CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41B
| $4.83M | 0.01% |
6,605
-594
| -8% | -$434K |
|
402
Arch Capital
ACGL
$33.6B
| $4.74M | 0.01% |
52,070
-4,438
| -8% | -$404K |
|
403
Agilent Technologies
A
$35.8B
| $4.69M | 0.01% |
39,758
-3,524
| -8% | -$416K |
|
404
Ingersoll Rand
IR
$32B
| $4.64M | 0.01% |
55,840
-4,978
| -8% | -$414K |
|
405
NexGen Energy
NXE
$4.55B
| $4.56M | 0.01% |
656,798
-160,952
| -20% | -$1.12M |
|
406
B2Gold
BTG
$5.68B
| $4.54M | 0.01% |
1,258,227
-374,551
| -23% | -$1.35M |
|
407
NRG Energy
NRG
$30.5B
| $4.52M | 0.01% |
28,136
-2,505
| -8% | -$402K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $4.44M | 0.01% |
107,997
-8,501
| -7% | -$350K |
|
409
Delta Air Lines
DAL
$40.1B
| $4.43M | 0.01% |
90,116
-6,750
| -7% | -$332K |
|
410
DTE Energy
DTE
$28.1B
| $4.39M | 0.01% |
33,169
-2,591
| -7% | -$343K |
|
411
Xylem
XYL
$33.7B
| $4.35M | 0.01% |
33,598
-3,003
| -8% | -$388K |
|
412
Extra Space Storage
EXR
$30.8B
| $4.32M | 0.01% |
29,323
-2,618
| -8% | -$386K |
|
413
Gartner
IT
$18.3B
| $4.32M | 0.01% |
10,679
-950
| -8% | -$384K |
|
414
Hewlett Packard
HPE
$32.4B
| $4.3M | 0.01% |
210,510
-18,080
| -8% | -$370K |
|
415
iShares Europe ETF
IEV
$2.33B
| $4.26M | 0.01% |
67,348
-17,459
| -21% | -$1.1M |
|
416
PPG Industries
PPG
$24.7B
| $4.25M | 0.01% |
37,328
+2,166
| +6% | +$246K |
|
417
GlobalFoundries
GFS
$18.1B
| $4.24M | 0.01% |
111,031
-1,391
| -1% | -$53.1K |
|
418
Nucor
NUE
$32.9B
| $4.23M | 0.01% |
32,654
-2,898
| -8% | -$375K |
|
419
Iron Mountain
IRM
$29.2B
| $4.21M | 0.01% |
41,047
-3,619
| -8% | -$371K |
|
420
PG&E
PCG
$32.6B
| $4.2M | 0.01% |
301,600
-27,011
| -8% | -$377K |
|
421
Occidental Petroleum
OXY
$45.2B
| $4.2M | 0.01% |
99,915
-8,339
| -8% | -$350K |
|
422
Archer Daniels Midland
ADM
$29.6B
| $4.16M | 0.01% |
78,810
-5,900
| -7% | -$311K |
|
423
Algonquin Power & Utilities
AQN
$4.32B
| $4.16M | 0.01% |
727,131
-216,965
| -23% | -$1.24M |
|
424
Carnival Corp
CCL
$42.8B
| $4.14M | 0.01% |
147,330
-12,795
| -8% | -$360K |
|
425
Northern Trust
NTRS
$24.6B
| $4.14M | 0.01% |
32,616
-2,614
| -7% | -$331K |
|