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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32B
| $2.27M | 0.02% |
66,616
-4,703
| -7% | -$160K |
|
352
Fortinet
FTNT
$60.9B
| $2.26M | 0.02% |
111,665
+35,740
| +47% | +$723K |
|
353
MetLife
MET
$52.8B
| $2.26M | 0.02% |
73,884
-657
| -0.9% | -$20.1K |
|
354
New Oriental
EDU
$8.81B
| $2.21M | 0.02% |
20,435
-3,467
| -15% | -$375K |
|
355
CAE Inc
CAE
$8.51B
| $2.19M | 0.02% |
173,962
+11,395
| +7% | +$144K |
|
356
Arthur J. Gallagher & Co
AJG
$75.7B
| $2.18M | 0.02% |
26,772
-689
| -3% | -$56.2K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.02% |
30,952
+818
| +3% | +$57.4K |
|
358
Incyte
INCY
$16.7B
| $2.16M | 0.02% |
29,422
-953
| -3% | -$69.8K |
|
359
McKesson
MCK
$87.1B
| $2.16M | 0.02% |
15,934
-481
| -3% | -$65.1K |
|
360
Alamos Gold
AGI
$13.8B
| $2.15M | 0.02% |
429,801
+23,643
| +6% | +$118K |
|
361
Descartes Systems
DSGX
$9.11B
| $2.15M | 0.02% |
62,747
-30,412
| -33% | -$1.04M |
|
362
Sandstorm Gold
SAND
$3.39B
| $2.13M | 0.02% |
426,230
-376,661
| -47% | -$1.88M |
|
363
SiriusXM
SIRI
$8.01B
| $2.11M | 0.01% |
42,610
-2,142
| -5% | -$106K |
|
|
CGC
364
Canopy Growth
CGC
$443M
| $2.1M | 0.01% |
14,524
+1,088
| +8% | +$158K |
|
365
Kroger
KR
$44.1B
| $2.05M | 0.01% |
68,158
-14,671
| -18% | -$442K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $2.05M | 0.01% |
24,938
+3,196
| +15% | +$263K |
|
367
Corpay
CPAY
$21.6B
| $2.05M | 0.01% |
10,971
+2,968
| +37% | +$554K |
|
368
NetEase
NTES
$91.8B
| $2.05M | 0.01% |
31,860
+755
| +2% | +$48.5K |
|
369
Leidos
LDOS
$23.1B
| $2.03M | 0.01% |
22,193
+1,287
| +6% | +$118K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.03M | 0.01% |
17,625
-1,500
| -8% | -$173K |
|
371
MarketAxess Holdings
MKTX
$6.92B
| $2.02M | 0.01% |
6,058
+661
| +12% | +$220K |
|
372
Valero Energy
VLO
$48.9B
| $2M | 0.01% |
44,099
-38,323
| -46% | -$1.74M |
|
373
T Rowe Price
TROW
$23.5B
| $2M | 0.01% |
20,431
-371
| -2% | -$36.2K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.01% |
61,188
+5,481
| +10% | +$177K |
|
375
Cameco
CCJ
$35.1B
| $1.98M | 0.01% |
260,325
+18,097
| +7% | +$138K |
|