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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.2B
| $3.03M | 0.02% |
12,517
-650
| -5% | -$157K |
|
302
JD.com
JD
$46.6B
| $3.01M | 0.02% |
74,199
+2,052
| +3% | +$83.1K |
|
|
SWTX
303
DELISTED
SpringWorks Therapeutics
SWTX
| $3M | 0.02% |
+111,266
| New | +$3M |
|
304
VeriSign
VRSN
$26.4B
| $2.99M | 0.02% |
16,586
-2,765
| -14% | -$498K |
|
305
Centene
CNC
$14.2B
| $2.98M | 0.02% |
50,223
+12,946
| +35% | +$769K |
|
306
Travelers Companies
TRV
$61.8B
| $2.98M | 0.02% |
29,999
+1,645
| +6% | +$163K |
|
307
Copart
CPRT
$47.1B
| $2.96M | 0.02% |
172,604
+40,588
| +31% | +$695K |
|
308
General Dynamics
GD
$86.8B
| $2.94M | 0.02% |
22,214
-351
| -2% | -$46.4K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $2.92M | 0.02% |
46,299
-259
| -0.6% | -$16.3K |
|
310
Hershey
HSY
$38B
| $2.92M | 0.02% |
21,997
-1,386
| -6% | -$184K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.02% |
36,608
-7,956
| -18% | -$620K |
|
312
SSR Mining
SSRM
$4.34B
| $2.85M | 0.02% |
250,794
-122,227
| -33% | -$1.39M |
|
313
Aflac
AFL
$56.9B
| $2.85M | 0.02% |
83,213
+3,043
| +4% | +$104K |
|
314
ASML
ASML
$313B
| $2.76M | 0.02% |
10,531
+167
| +2% | +$43.7K |
|
|
VRN
315
DELISTED
Veren
VRN
| $2.73M | 0.02% |
3,533,307
+30,005
| +0.9% | +$23.2K |
|
316
FirstEnergy
FE
$25B
| $2.72M | 0.02% |
67,944
+18,802
| +38% | +$754K |
|
317
VF Corp
VFC
$6.08B
| $2.67M | 0.02% |
49,417
-7,957
| -14% | -$430K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.67M | 0.02% |
79,455
-12,090
| -13% | -$406K |
|
319
Johnson Controls International
JCI
$70.1B
| $2.65M | 0.02% |
98,297
+23,055
| +31% | +$622K |
|
|
NOA
320
North American Construction
NOA
$393M
| $2.64M | 0.02% |
526,728
+178,427
| +51% | +$896K |
|
321
Hormel Foods
HRL
$14B
| $2.63M | 0.02% |
56,463
-8,104
| -13% | -$378K |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.02% |
18,557
-3,397
| -15% | -$481K |
|
323
Cummins
CMI
$54.8B
| $2.62M | 0.02% |
19,384
+865
| +5% | +$117K |
|
324
EOG Resources
EOG
$64.2B
| $2.62M | 0.02% |
73,029
-8,763
| -11% | -$315K |
|
325
Fastenal
FAST
$55.3B
| $2.62M | 0.02% |
167,786
-1,066
| -0.6% | -$16.7K |
|