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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.64B
| $3.16M | 0.02% |
11,499
+379
| +3% | +$104K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.12M | 0.02% |
78,695
-760
| -1% | -$30.1K |
|
328
BP
BP
$89.5B
| $3.09M | 0.02% |
132,507
-67,020
| -34% | -$1.56M |
|
329
Mercado Libre
MELI
$119B
| $3.08M | 0.02% |
3,126
+171
| +6% | +$169K |
|
330
DocuSign
DOCU
$15.9B
| $3.08M | 0.02% |
17,877
+11,516
| +181% | +$1.98M |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.02% |
15,489
-29,266
| -65% | -$5.82M |
|
332
Amphenol
APH
$145B
| $3.07M | 0.02% |
128,172
+24,348
| +23% | +$583K |
|
333
Old Dominion Freight Line
ODFL
$30.7B
| $3.06M | 0.02% |
36,100
+1,412
| +4% | +$120K |
|
334
Aflac
AFL
$57.3B
| $3.06M | 0.02% |
84,941
+1,728
| +2% | +$62.3K |
|
335
FedEx
FDX
$53.3B
| $3.02M | 0.02% |
21,560
+37
| +0.2% | +$5.19K |
|
336
RB Global
RBA
$21.6B
| $2.98M | 0.02% |
73,332
+2,756
| +4% | +$112K |
|
337
Bank of New York Mellon
BK
$73.3B
| $2.97M | 0.02% |
76,802
+224
| +0.3% | +$8.66K |
|
338
Hershey
HSY
$37.6B
| $2.92M | 0.02% |
22,552
+555
| +3% | +$71.9K |
|
339
CAE Inc
CAE
$8.44B
| $2.92M | 0.02% |
180,739
+6,777
| +4% | +$110K |
|
340
Otis Worldwide
OTIS
$34.4B
| $2.92M | 0.02% |
+51,359
| New | +$2.92M |
|
341
General Motors
GM
$54.6B
| $2.91M | 0.02% |
114,913
+426
| +0.4% | +$10.8K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.91M | 0.02% |
17,099
+696
| +4% | +$118K |
|
343
Sysco
SYY
$38.3B
| $2.9M | 0.02% |
52,977
-412,338
| -89% | -$22.5M |
|
344
SBA Communications
SBAC
$20.8B
| $2.89M | 0.02% |
9,696
+58
| +0.6% | +$17.3K |
|
345
D.R. Horton
DHI
$52.5B
| $2.85M | 0.02% |
51,409
+1,776
| +4% | +$98.5K |
|
346
Corpay
CPAY
$21.5B
| $2.82M | 0.02% |
11,212
+241
| +2% | +$60.6K |
|
347
Lennar Class A
LEN
$35.4B
| $2.8M | 0.02% |
46,975
+1,070
| +2% | +$63.8K |
|
348
Baidu
BIDU
$37B
| $2.79M | 0.02% |
23,231
-392
| -2% | -$47K |
|
349
Cameco
CCJ
$34.6B
| $2.76M | 0.02% |
270,412
+10,087
| +4% | +$103K |
|
350
Brown-Forman Class B
BF.B
$12.9B
| $2.74M | 0.02% |
42,972
+1,322
| +3% | +$84.2K |
|