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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45B
| $2.36M | 0.01% |
16,881
+586
| +4% | +$81.8K |
|
377
American International
AIG
$43.2B
| $2.35M | 0.01% |
75,239
+296
| +0.4% | +$9.23K |
|
378
McCormick & Company Non-Voting
MKC
$18.4B
| $2.34M | 0.01% |
26,132
-205,072
| -89% | -$18.4M |
|
379
Marathon Petroleum
MPC
$55.2B
| $2.34M | 0.01% |
62,700
+118
| +0.2% | +$4.41K |
|
380
Kroger
KR
$44.3B
| $2.34M | 0.01% |
69,201
+1,043
| +2% | +$35.3K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.01% |
15,600
+598
| +4% | +$89.3K |
|
382
Stantec
STN
$12.4B
| $2.32M | 0.01% |
75,366
+2,830
| +4% | +$87.1K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $2.31M | 0.01% |
14,927
| – | – |
|
384
HP
HPQ
$26.5B
| $2.31M | 0.01% |
132,278
+328
| +0.2% | +$5.72K |
|
385
McKesson
MCK
$87.8B
| $2.3M | 0.01% |
14,990
-944
| -6% | -$145K |
|
386
Williams Companies
WMB
$71.8B
| $2.3M | 0.01% |
120,922
-11
| -0% | -$209 |
|
387
TE Connectivity
TEL
$62.2B
| $2.29M | 0.01% |
28,128
+715
| +3% | +$58.3K |
|
388
Yum! Brands
YUM
$40.5B
| $2.26M | 0.01% |
26,023
+134
| +0.5% | +$11.6K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.01% |
63,715
+2,527
| +4% | +$89.4K |
|
390
Qorvo
QRVO
$8.26B
| $2.21M | 0.01% |
19,997
+798
| +4% | +$88.2K |
|
391
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.21M | 0.01% |
17,910
+708
| +4% | +$87.3K |
|
392
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.2M | 0.01% |
+179,256
| New | +$2.2M |
|
393
Leidos
LDOS
$23.1B
| $2.16M | 0.01% |
23,095
+902
| +4% | +$84.5K |
|
394
PPG Industries
PPG
$24.6B
| $2.16M | 0.01% |
20,327
-24
| -0.1% | -$2.55K |
|
395
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.01% |
10,113
+144
| +1% | +$30.7K |
|
396
Gildan
GIL
$8.08B
| $2.14M | 0.01% |
138,719
+4,006
| +3% | +$61.9K |
|
397
Prudential Financial
PRU
$37.2B
| $2.13M | 0.01% |
34,975
-52
| -0.1% | -$3.17K |
|
398
Sanofi
SNY
$115B
| $2.12M | 0.01% |
+41,555
| New | +$2.12M |
|
399
Zimmer Biomet
ZBH
$20.3B
| $2.12M | 0.01% |
18,304
-192
| -1% | -$22.2K |
|
|
MAG
400
DELISTED
MAG Silver
MAG
| $2.12M | 0.01% |
150,669
-2,332
| -2% | -$32.8K |
|