CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
(+22%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
Royal Bank of Canada
RY
|
+$101M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$101M |
| 5 |
B
Barrick Mining Corporation
B
|
+$55.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$61M |
| 3 |
Telus
TU
|
+$55.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$37M |
| 5 |
Waste Connections
WCN
|
+$35.8M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$123B
| $4.57M | 0.03% |
23,495
+601
| +3% | +$117K |
|
277
Estee Lauder
EL
$31.5B
| $4.57M | 0.03% |
24,209
-27
| -0.1% | -$5.1K |
|
278
Public Service Enterprise Group
PEG
$40.8B
| $4.53M | 0.03% |
92,040
-127,516
| -58% | -$6.27M |
|
279
JD.com
JD
$47.2B
| $4.47M | 0.03% |
74,248
+49
| +0.1% | +$2.95K |
|
280
PPL Corp
PPL
$26.5B
| $4.37M | 0.03% |
169,231
-86,524
| -34% | -$2.24M |
|
281
Truist Financial
TFC
$58.2B
| $4.36M | 0.03% |
116,012
+252
| +0.2% | +$9.46K |
|
282
Huntington Bancshares
HBAN
$25.8B
| $4.34M | 0.03% |
480,400
-8,873
| -2% | -$80.2K |
|
283
Deere & Co
DE
$127B
| $4.32M | 0.03% |
27,471
+3
| +0% | +$471 |
|
284
Sherwin-Williams
SHW
$89.1B
| $4.31M | 0.03% |
22,350
+24
| +0.1% | +$4.62K |
|
285
Idexx Laboratories
IDXX
$51B
| $4.21M | 0.02% |
12,755
+238
| +2% | +$78.6K |
|
286
Eaton
ETN
$141B
| $4.2M | 0.02% |
48,020
+725
| +2% | +$63.4K |
|
287
Dollar Tree
DLTR
$20.2B
| $4.18M | 0.02% |
45,065
-42,389
| -48% | -$3.93M |
|
288
L3Harris
LHX
$51.6B
| $4.16M | 0.02% |
24,526
+408
| +2% | +$69.2K |
|
289
Alamos Gold
AGI
$13.9B
| $4.14M | 0.02% |
444,755
+14,954
| +3% | +$139K |
|
290
Microchip Technology
MCHP
$34.9B
| $4.07M | 0.02% |
77,248
+1,262
| +2% | +$66.4K |
|
291
Chubb
CB
$111B
| $4.01M | 0.02% |
31,654
+726
| +2% | +$91.9K |
|
292
CoStar Group
CSGP
$36.6B
| $3.95M | 0.02% |
55,600
+3,960
| +8% | +$281K |
|
293
Marriott International Class A Common Stock
MAR
$71.2B
| $3.94M | 0.02% |
45,946
+692
| +2% | +$59.3K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $3.83M | 0.02% |
71,843
+4,720
| +7% | +$251K |
|
295
Baxter International
BAX
$12.3B
| $3.79M | 0.02% |
44,009
+297
| +0.7% | +$25.6K |
|
296
Edwards Lifesciences
EW
$46B
| $3.77M | 0.02% |
54,526
+250
| +0.5% | +$17.3K |
|
297
Copart
CPRT
$46.9B
| $3.76M | 0.02% |
180,632
+8,028
| +5% | +$167K |
|
298
Allstate
ALL
$52.7B
| $3.74M | 0.02% |
38,574
+751
| +2% | +$72.8K |
|
299
Fastenal
FAST
$55.1B
| $3.71M | 0.02% |
173,322
+5,536
| +3% | +$119K |
|
300
Regions Financial
RF
$24.1B
| $3.7M | 0.02% |
333,116
+62,409
| +23% | +$694K |
|