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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.3B
| $1.96M | 0.01% |
2,114
-118
| -5% | -$110K |
|
377
Align Technology
ALGN
$9.64B
| $1.93M | 0.01% |
11,120
+22
| +0.2% | +$3.83K |
|
378
Take-Two Interactive
TTWO
$45B
| $1.93M | 0.01% |
16,295
-392
| -2% | -$46.5K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.01% |
15,002
-685
| -4% | -$87.1K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.01% |
39,248
-1,208
| -3% | -$58.7K |
|
381
Equity Residential
EQR
$25.2B
| $1.91M | 0.01% |
30,883
-3,681
| -11% | -$227K |
|
382
Las Vegas Sands
LVS
$37.4B
| $1.9M | 0.01% |
44,740
-852
| -2% | -$36.2K |
|
383
Agilent Technologies
A
$35.2B
| $1.9M | 0.01% |
26,453
-501
| -2% | -$35.9K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.01% |
16,403
+496
| +3% | +$57.2K |
|
385
Amphenol
APH
$145B
| $1.89M | 0.01% |
103,824
-8,148
| -7% | -$148K |
|
386
Clorox
CLX
$15.1B
| $1.87M | 0.01% |
10,803
-3,148
| -23% | -$546K |
|
387
Dow Inc
DOW
$16.9B
| $1.87M | 0.01% |
63,889
-598
| -0.9% | -$17.5K |
|
388
Stantec
STN
$12.4B
| $1.85M | 0.01% |
72,536
+4,643
| +7% | +$118K |
|
389
Ball Corp
BALL
$13.6B
| $1.84M | 0.01% |
28,440
-1,645
| -5% | -$106K |
|
390
Jacobs Solutions
J
$17.3B
| $1.83M | 0.01% |
27,908
+13,124
| +89% | +$861K |
|
391
Prudential Financial
PRU
$37.2B
| $1.83M | 0.01% |
35,027
-341
| -1% | -$17.8K |
|
392
Mid-America Apartment Communities
MAA
$16.6B
| $1.82M | 0.01% |
17,705
+1,382
| +8% | +$142K |
|
393
Check Point Software Technologies
CHKP
$20.9B
| $1.82M | 0.01% |
18,090
-1,871
| -9% | -$188K |
|
394
American International
AIG
$43.2B
| $1.82M | 0.01% |
74,943
-4,173
| -5% | -$101K |
|
395
Zimmer Biomet
ZBH
$20.3B
| $1.82M | 0.01% |
18,496
-183
| -1% | -$18K |
|
396
Schlumberger
SLB
$53.9B
| $1.81M | 0.01% |
134,309
-2,388
| -2% | -$32.2K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $1.81M | 0.01% |
14,927
-1,612
| -10% | -$195K |
|
398
Western Digital
WDC
$33B
| $1.79M | 0.01% |
56,751
-3,506
| -6% | -$110K |
|
399
AutoZone
AZO
$71.1B
| $1.78M | 0.01% |
2,103
-528
| -20% | -$447K |
|
400
AvalonBay Communities
AVB
$27.4B
| $1.78M | 0.01% |
12,081
-4,686
| -28% | -$690K |
|