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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.5B
| $3.68M | 0.02% |
62,764
+1,154
| +2% | +$67.6K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.02% |
37,092
+484
| +1% | +$47.6K |
|
303
EOG Resources
EOG
$65.7B
| $3.61M | 0.02% |
71,315
-1,714
| -2% | -$86.8K |
|
304
Workday
WDAY
$60.5B
| $3.61M | 0.02% |
19,260
+1,208
| +7% | +$226K |
|
305
Phillips 66
PSX
$53.1B
| $3.57M | 0.02% |
49,585
+795
| +2% | +$57.2K |
|
306
DuPont de Nemours
DD
$31.9B
| $3.56M | 0.02% |
67,062
+446
| +0.7% | +$23.7K |
|
307
Descartes Systems
DSGX
$9.1B
| $3.54M | 0.02% |
67,181
+4,434
| +7% | +$233K |
|
308
Eversource Energy
ES
$23.8B
| $3.53M | 0.02% |
42,383
-68,229
| -62% | -$5.68M |
|
309
Blackstone
BX
$139B
| $3.53M | 0.02% |
62,230
+6,425
| +12% | +$364K |
|
310
Travelers Companies
TRV
$61.3B
| $3.49M | 0.02% |
30,607
+608
| +2% | +$69.3K |
|
311
VeriSign
VRSN
$26.5B
| $3.48M | 0.02% |
16,835
+249
| +2% | +$51.5K |
|
312
Cummins
CMI
$55.8B
| $3.46M | 0.02% |
19,992
+608
| +3% | +$105K |
|
313
WEC Energy
WEC
$35.2B
| $3.46M | 0.02% |
39,470
-59,442
| -60% | -$5.21M |
|
314
Johnson Controls International
JCI
$70.5B
| $3.42M | 0.02% |
100,080
+1,783
| +2% | +$60.9K |
|
315
CDW
CDW
$22.4B
| $3.38M | 0.02% |
29,117
-156,976
| -84% | -$18.2M |
|
316
General Dynamics
GD
$86.9B
| $3.33M | 0.02% |
22,258
+44
| +0.2% | +$6.58K |
|
317
Capital One
COF
$143B
| $3.3M | 0.02% |
52,743
+1,700
| +3% | +$106K |
|
318
Emerson Electric
EMR
$75.2B
| $3.3M | 0.02% |
53,168
-844
| -2% | -$52.4K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $3.29M | 0.02% |
31,078
+6,140
| +25% | +$651K |
|
320
Centene
CNC
$15.4B
| $3.24M | 0.02% |
50,978
+755
| +2% | +$48K |
|
321
VF Corp
VFC
$5.85B
| $3.23M | 0.02% |
52,925
+3,508
| +7% | +$214K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.02% |
32,701
+1,749
| +6% | +$171K |
|
323
Fortinet
FTNT
$60.9B
| $3.18M | 0.02% |
115,705
+4,040
| +4% | +$111K |
|
324
Incyte
INCY
$16.8B
| $3.18M | 0.02% |
30,536
+1,114
| +4% | +$116K |
|
325
MarketAxess Holdings
MKTX
$6.9B
| $3.16M | 0.02% |
6,310
+252
| +4% | +$126K |
|