CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.3B
| $3.62M | 0.03% |
54,804
+4,993
| +10% | +$330K |
|
277
Truist Financial
TFC
$59.3B
| $3.57M | 0.03% |
115,760
-5,571
| -5% | -$172K |
|
278
Baxter International
BAX
$12.4B
| $3.55M | 0.03% |
43,712
-2,535
| -5% | -$206K |
|
279
Novartis
NVS
$249B
| $3.54M | 0.03% |
42,918
-260
| -0.6% | -$21.4K |
|
280
eBay
EBAY
$42.5B
| $3.53M | 0.03% |
117,545
-6,797
| -5% | -$204K |
|
281
Sempra
SRE
$51.8B
| $3.48M | 0.02% |
61,610
+10,062
| +20% | +$569K |
|
282
Allstate
ALL
$52.8B
| $3.47M | 0.02% |
37,823
-977
| -3% | -$89.6K |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.47M | 0.02% |
32,635
+1,060
| +3% | +$113K |
|
284
Chubb
CB
$111B
| $3.45M | 0.02% |
30,928
-371
| -1% | -$41.4K |
|
285
Vodafone
VOD
$28.4B
| $3.45M | 0.02% |
251,626
+61,638
| +32% | +$846K |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $3.45M | 0.02% |
171,675
-46,260
| -21% | -$929K |
|
287
Sherwin-Williams
SHW
$93.6B
| $3.42M | 0.02% |
22,326
-1,140
| -5% | -$175K |
|
288
Edwards Lifesciences
EW
$47.1B
| $3.41M | 0.02% |
54,276
-1,569
| -3% | -$98.7K |
|
289
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.4M | 0.02% |
144,240
+70,602
| +96% | +$1.66M |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $3.39M | 0.02% |
45,254
-199
| -0.4% | -$14.9K |
|
291
Roper Technologies
ROP
$56.3B
| $3.37M | 0.02% |
10,822
+1,765
| +19% | +$550K |
|
292
NXP Semiconductors
NXPI
$56.9B
| $3.3M | 0.02% |
39,753
-579
| -1% | -$48K |
|
293
B2Gold
BTG
$5.68B
| $3.29M | 0.02% |
1,092,144
+51,707
| +5% | +$156K |
|
294
KLA
KLAC
$120B
| $3.29M | 0.02% |
22,894
-718
| -3% | -$103K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $3.28M | 0.02% |
67,123
-4,674
| -7% | -$228K |
|
296
Imperial Oil
IMO
$44.5B
| $3.23M | 0.02% |
287,021
+94,236
| +49% | +$1.06M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.02% |
53,059
-4,857
| -8% | -$291K |
|
|
TSG
298
DELISTED
The Stars Group Inc.
TSG
| $3.1M | 0.02% |
152,254
+10,387
| +7% | +$212K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $3.05M | 0.02% |
34,088
-4,701
| -12% | -$420K |
|
300
CoStar Group
CSGP
$37.3B
| $3.03M | 0.02% |
51,640
+16,430
| +47% | +$965K |
|