CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$113B
| $4.93M | 0.02% |
37,771
-2,457
| -6% | -$321K |
|
402
DuPont de Nemours
DD
$32.6B
| $4.88M | 0.02% |
65,388
-651
| -1% | -$48.6K |
|
403
Gartner
IT
$18.6B
| $4.88M | 0.02% |
11,629
-158
| -1% | -$66.3K |
|
404
Confluent
CFLT
$6.67B
| $4.88M | 0.02% |
208,118
-69,201
| -25% | -$1.62M |
|
405
Ingersoll Rand
IR
$32.2B
| $4.87M | 0.02% |
60,818
-649
| -1% | -$51.9K |
|
406
Algonquin Power & Utilities
AQN
$4.35B
| $4.85M | 0.02% |
944,096
+8,966
| +1% | +$46.1K |
|
407
Humana
HUM
$37B
| $4.84M | 0.02% |
18,290
-254
| -1% | -$67.2K |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.81M | 0.02% |
60,918
-17,585
| -22% | -$1.39M |
|
409
Extra Space Storage
EXR
$31.3B
| $4.74M | 0.02% |
31,941
-338
| -1% | -$50.2K |
|
410
Wabtec
WAB
$33B
| $4.72M | 0.02% |
26,044
-367
| -1% | -$66.6K |
|
411
B2Gold
BTG
$5.52B
| $4.64M | 0.02% |
1,632,778
+18,316
| +1% | +$52.1K |
|
412
HP
HPQ
$27.4B
| $4.63M | 0.02% |
167,065
-2,431
| -1% | -$67.3K |
|
413
Centene
CNC
$14.2B
| $4.62M | 0.02% |
76,042
-1,756
| -2% | -$107K |
|
414
State Street
STT
$32B
| $4.62M | 0.02% |
51,550
+50
| +0.1% | +$4.48K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $4.57M | 0.02% |
116,498
-1,179
| -1% | -$46.2K |
|
416
Sanofi
SNY
$113B
| $4.54M | 0.02% |
81,859
-7,233
| -8% | -$401K |
|
417
FirstEnergy
FE
$25.1B
| $4.52M | 0.02% |
111,939
-100,419
| -47% | -$4.06M |
|
418
American Water Works
AWK
$28B
| $4.52M | 0.02% |
30,635
-419
| -1% | -$61.8K |
|
419
Constellation Brands
STZ
$26.2B
| $4.47M | 0.01% |
24,344
-374
| -2% | -$68.6K |
|
420
Ventas
VTR
$30.9B
| $4.46M | 0.01% |
64,824
+1,483
| +2% | +$102K |
|
421
Tractor Supply
TSCO
$32.1B
| $4.45M | 0.01% |
80,829
-870
| -1% | -$47.9K |
|
422
Dell
DELL
$84.4B
| $4.43M | 0.01% |
48,576
+88
| +0.2% | +$8.02K |
|
423
Alexandria Real Estate Equities
ARE
$14.5B
| $4.42M | 0.01% |
47,752
+3,180
| +7% | +$294K |
|
424
IAMGOLD
IAG
$5.7B
| $4.41M | 0.01% |
706,923
+5,968
| +0.9% | +$37.3K |
|
425
Xylem
XYL
$34.2B
| $4.37M | 0.01% |
36,601
-391
| -1% | -$46.7K |
|