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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45B
| $2.6M | 0.01% |
16,017
+397
| +3% | +$64.5K |
|
377
Jacobs Solutions
J
$17.3B
| $2.57M | 0.01% |
33,544
+4,428
| +15% | +$340K |
|
378
HP
HPQ
$26.5B
| $2.56M | 0.01% |
134,615
+2,337
| +2% | +$44.4K |
|
379
McCormick & Company Non-Voting
MKC
$18.4B
| $2.55M | 0.01% |
26,264
+132
| +0.5% | +$12.8K |
|
380
AutoZone
AZO
$71.1B
| $2.54M | 0.01% |
2,155
+39
| +2% | +$45.9K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.53M | 0.01% |
4,911
+2,780
| +130% | +$1.43M |
|
382
PPG Industries
PPG
$24.6B
| $2.53M | 0.01% |
20,699
+372
| +2% | +$45.4K |
|
383
Zebra Technologies
ZBRA
$15.6B
| $2.48M | 0.01% |
9,830
+5,165
| +111% | +$1.3M |
|
384
Travelers Companies
TRV
$61.3B
| $2.48M | 0.01% |
22,891
-7,716
| -25% | -$835K |
|
|
MAG
385
DELISTED
MAG Silver
MAG
| $2.47M | 0.01% |
152,186
+1,517
| +1% | +$24.6K |
|
386
Tyler Technologies
TYL
$23.6B
| $2.47M | 0.01% |
7,079
+3,710
| +110% | +$1.29M |
|
387
SiriusXM
SIRI
$8.02B
| $2.47M | 0.01% |
46,008
+2,128
| +5% | +$114K |
|
388
Zimmer Biomet
ZBH
$20.3B
| $2.47M | 0.01% |
18,654
+350
| +2% | +$46.3K |
|
389
Eversource Energy
ES
$23.8B
| $2.47M | 0.01% |
29,498
-12,885
| -30% | -$1.08M |
|
390
W.R. Berkley
WRB
$27.4B
| $2.44M | 0.01% |
89,876
-190,897
| -68% | -$5.19M |
|
391
TFI International
TFII
$7.7B
| $2.42M | 0.01% |
57,966
+2,226
| +4% | +$93K |
|
392
EOG Resources
EOG
$65.7B
| $2.42M | 0.01% |
67,343
-3,972
| -6% | -$143K |
|
393
Best Buy
BBY
$16.1B
| $2.42M | 0.01% |
21,728
+399
| +2% | +$44.4K |
|
394
Yum! Brands
YUM
$40.5B
| $2.42M | 0.01% |
26,483
+460
| +2% | +$42K |
|
395
Williams Companies
WMB
$71.8B
| $2.41M | 0.01% |
122,835
+1,913
| +2% | +$37.6K |
|
396
Ball Corp
BALL
$13.6B
| $2.41M | 0.01% |
28,971
+517
| +2% | +$43K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.01% |
20,708
+10,837
| +110% | +$1.26M |
|
398
Packaging Corp of America
PKG
$19.2B
| $2.38M | 0.01% |
21,795
+13,532
| +164% | +$1.48M |
|
399
Aflac
AFL
$57.3B
| $2.36M | 0.01% |
64,900
-20,041
| -24% | -$728K |
|
400
NXP Semiconductors
NXPI
$55.3B
| $2.35M | 0.01% |
18,819
+1,271
| +7% | +$159K |
|