CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 0.02% |
62,958
+22,649
| +56% | +$1.53M |
|
302
General Motors
GM
$55.2B
| $4.23M | 0.02% |
142,985
+28,072
| +24% | +$831K |
|
303
Agilent Technologies
A
$36.3B
| $4.21M | 0.02% |
41,752
+14,890
| +55% | +$1.5M |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | 0.02% |
69,178
-2,665
| -4% | -$161K |
|
305
Microchip Technology
MCHP
$35.2B
| $4.18M | 0.02% |
81,268
+4,020
| +5% | +$207K |
|
306
Allstate
ALL
$52.8B
| $4.13M | 0.02% |
43,909
+5,335
| +14% | +$502K |
|
307
DocuSign
DOCU
$16B
| $4.09M | 0.02% |
18,993
+1,116
| +6% | +$240K |
|
308
Blackstone
BX
$135B
| $4.07M | 0.02% |
78,022
+15,792
| +25% | +$824K |
|
309
Otis Worldwide
OTIS
$34.3B
| $4.05M | 0.02% |
64,876
+13,517
| +26% | +$844K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $4.04M | 0.02% |
440,287
-40,113
| -8% | -$368K |
|
311
D.R. Horton
DHI
$53B
| $4.02M | 0.02% |
53,173
+1,764
| +3% | +$133K |
|
312
T Rowe Price
TROW
$23.8B
| $4M | 0.02% |
31,181
+10,799
| +53% | +$1.38M |
|
313
ConocoPhillips
COP
$115B
| $3.94M | 0.02% |
119,979
-15,599
| -12% | -$512K |
|
314
Align Technology
ALGN
$9.85B
| $3.92M | 0.02% |
11,982
+483
| +4% | +$158K |
|
315
Descartes Systems
DSGX
$9.19B
| $3.92M | 0.02% |
68,849
+1,668
| +2% | +$94.9K |
|
316
VF Corp
VFC
$5.95B
| $3.91M | 0.02% |
55,661
+2,736
| +5% | +$192K |
|
317
Lennar Class A
LEN
$35.6B
| $3.79M | 0.02% |
47,930
+955
| +2% | +$75.5K |
|
318
DuPont de Nemours
DD
$32.6B
| $3.79M | 0.02% |
68,236
+1,174
| +2% | +$65.1K |
|
319
Kroger
KR
$44.7B
| $3.75M | 0.02% |
110,428
+41,227
| +60% | +$1.4M |
|
320
Eldorado Gold
EGO
$5.32B
| $3.74M | 0.02% |
354,829
+247,119
| +229% | +$2.61M |
|
321
Copart
CPRT
$46.5B
| $3.66M | 0.02% |
139,076
-41,556
| -23% | -$1.09M |
|
322
Mercado Libre
MELI
$119B
| $3.63M | 0.02% |
3,350
+224
| +7% | +$242K |
|
323
VeriSign
VRSN
$26.4B
| $3.58M | 0.02% |
17,490
+655
| +4% | +$134K |
|
324
Regions Financial
RF
$24.1B
| $3.56M | 0.02% |
308,768
-24,348
| -7% | -$281K |
|
325
Amphenol
APH
$143B
| $3.56M | 0.02% |
131,416
+3,244
| +3% | +$87.8K |
|