CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$8.19B
| $3.09M | 0.02% |
34,266
+4,190
| +14% | +$377K |
|
327
Diageo
DEO
$59.1B
| $3.07M | 0.02% |
18,770
+12,305
| +190% | +$2.01M |
|
328
Fortive
FTV
$16.2B
| $3.04M | 0.02% |
43,314
+6,078
| +16% | +$427K |
|
329
Public Service Enterprise Group
PEG
$40B
| $3.02M | 0.02% |
50,908
-100
| -0.2% | -$5.94K |
|
330
Microchip Technology
MCHP
$35.2B
| $3.02M | 0.02% |
72,722
+8,534
| +13% | +$354K |
|
331
United Airlines
UAL
$34.9B
| $3.01M | 0.02% |
37,664
+584
| +2% | +$46.6K |
|
332
WEC Energy
WEC
$34.6B
| $3M | 0.02% |
37,925
-1,814
| -5% | -$143K |
|
333
McCormick & Company Non-Voting
MKC
$18.8B
| $2.97M | 0.02% |
39,490
-780
| -2% | -$58.7K |
|
334
Align Technology
ALGN
$9.92B
| $2.96M | 0.02% |
10,410
-67
| -0.6% | -$19.1K |
|
|
NOA
335
North American Construction
NOA
$393M
| $2.96M | 0.02% |
254,806
+89,996
| +55% | +$1.05M |
|
336
Expedia Group
EXPE
$26.9B
| $2.95M | 0.02% |
24,747
+3,767
| +18% | +$448K |
|
337
Workday
WDAY
$61.9B
| $2.92M | 0.02% |
15,138
-304
| -2% | -$58.6K |
|
|
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.92M | 0.02% |
39,805
+11,828
| +42% | +$866K |
|
339
IQVIA
IQV
$31.9B
| $2.91M | 0.02% |
20,247
-547
| -3% | -$78.7K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $2.91M | 0.02% |
15,909
-818
| -5% | -$149K |
|
341
Amphenol
APH
$135B
| $2.88M | 0.02% |
121,780
-3,136
| -3% | -$74K |
|
342
HP
HPQ
$27.4B
| $2.88M | 0.02% |
147,972
-126
| -0.1% | -$2.45K |
|
343
AvalonBay Communities
AVB
$27.7B
| $2.83M | 0.02% |
14,080
-698
| -5% | -$140K |
|
344
Johnson Controls International
JCI
$70.1B
| $2.82M | 0.02% |
76,362
-8,363
| -10% | -$309K |
|
345
Idexx Laboratories
IDXX
$52.2B
| $2.8M | 0.02% |
12,523
+463
| +4% | +$104K |
|
346
B2Gold
BTG
$5.68B
| $2.77M | 0.02% |
989,061
-585
| -0.1% | -$1.64K |
|
347
Cintas
CTAS
$81.7B
| $2.75M | 0.02% |
54,376
+992
| +2% | +$50.1K |
|
348
Match Group
MTCH
$9.33B
| $2.73M | 0.02% |
48,280
-17,640
| -27% | -$999K |
|
349
Fastenal
FAST
$55.3B
| $2.71M | 0.02% |
168,716
+4,952
| +3% | +$79.6K |
|
350
Equity Residential
EQR
$25.4B
| $2.71M | 0.02% |
36,012
-1,752
| -5% | -$132K |
|