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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.02% |
34,139
+1,438
| +4% | +$124K |
|
352
Keysight
KEYS
$29.3B
| $2.93M | 0.01% |
29,648
+13,373
| +82% | +$1.32M |
|
353
Chipotle Mexican Grill
CMG
$51.9B
| $2.9M | 0.01% |
116,750
+2,100
| +2% | +$52.2K |
|
354
Sempra
SRE
$53.5B
| $2.89M | 0.01% |
48,846
-13,918
| -22% | -$824K |
|
355
NetEase
NTES
$92.3B
| $2.88M | 0.01% |
31,695
+880
| +3% | +$80K |
|
356
Chubb
CB
$111B
| $2.87M | 0.01% |
24,702
-6,952
| -22% | -$807K |
|
357
Incyte
INCY
$16.8B
| $2.87M | 0.01% |
31,929
+1,393
| +5% | +$125K |
|
358
Akamai
AKAM
$11B
| $2.86M | 0.01% |
25,904
+11,777
| +83% | +$1.3M |
|
359
New Oriental
EDU
$9.04B
| $2.82M | 0.01% |
18,883
-681
| -3% | -$102K |
|
360
Qorvo
QRVO
$8.26B
| $2.81M | 0.01% |
21,766
+1,769
| +9% | +$228K |
|
361
Cencora
COR
$57.4B
| $2.81M | 0.01% |
28,938
+13,591
| +89% | +$1.32M |
|
362
MetLife
MET
$52.7B
| $2.8M | 0.01% |
75,422
+1,491
| +2% | +$55.4K |
|
363
Cameco
CCJ
$34.6B
| $2.78M | 0.01% |
275,078
+4,666
| +2% | +$47.1K |
|
364
Conagra Brands
CAG
$9.27B
| $2.77M | 0.01% |
77,568
+37,051
| +91% | +$1.32M |
|
365
Moderna
MRNA
$9.46B
| $2.77M | 0.01% |
39,086
+26,903
| +221% | +$1.9M |
|
366
Gildan
GIL
$8.08B
| $2.76M | 0.01% |
140,164
+1,445
| +1% | +$28.5K |
|
367
Nasdaq
NDAQ
$54.3B
| $2.76M | 0.01% |
67,476
+32,628
| +94% | +$1.33M |
|
368
lululemon athletica
LULU
$19.4B
| $2.76M | 0.01% |
8,378
+560
| +7% | +$184K |
|
369
MarketAxess Holdings
MKTX
$6.9B
| $2.75M | 0.01% |
5,707
-603
| -10% | -$290K |
|
370
WEC Energy
WEC
$35.2B
| $2.69M | 0.01% |
27,794
-11,676
| -30% | -$1.13M |
|
371
CAE Inc
CAE
$8.44B
| $2.69M | 0.01% |
183,871
+3,132
| +2% | +$45.8K |
|
372
Bank of New York Mellon
BK
$73.3B
| $2.69M | 0.01% |
78,200
+1,398
| +2% | +$48K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.01% |
19,494
-26,774
| -58% | -$3.69M |
|
374
Fortinet
FTNT
$60.9B
| $2.65M | 0.01% |
112,350
-3,355
| -3% | -$79K |
|
375
Quest Diagnostics
DGX
$20.1B
| $2.64M | 0.01% |
23,058
+664
| +3% | +$76K |
|