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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.9B
| $1.91M | 0.01% |
49,545
+1,688
| +4% | +$65.1K |
|
427
Fortive
FTV
$16.2B
| $1.91M | 0.01% |
33,723
-60
| -0.2% | -$3.4K |
|
428
Synchrony
SYF
$27.8B
| $1.91M | 0.01% |
85,952
+2,812
| +3% | +$62.3K |
|
429
Corteva
CTVA
$48.7B
| $1.9M | 0.01% |
70,974
+914
| +1% | +$24.5K |
|
430
Labcorp
LH
$22.7B
| $1.9M | 0.01% |
13,309
-341
| -2% | -$48.7K |
|
431
AvalonBay Communities
AVB
$27.4B
| $1.87M | 0.01% |
12,066
-15
| -0.1% | -$2.32K |
|
432
Best Buy
BBY
$16.1B
| $1.86M | 0.01% |
21,329
+299
| +1% | +$26.1K |
|
433
Stanley Black & Decker
SWK
$11.9B
| $1.84M | 0.01% |
13,178
+197
| +2% | +$27.5K |
|
434
Simon Property Group
SPG
$58.5B
| $1.83M | 0.01% |
26,797
+26
| +0.1% | +$1.78K |
|
|
SILV
435
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.83M | 0.01% |
200,220
+175,220
| +701% | +$1.6M |
|
436
Trane Technologies
TT
$92.9B
| $1.83M | 0.01% |
20,538
+554
| +3% | +$49.3K |
|
437
Garmin
GRMN
$45.4B
| $1.82M | 0.01% |
18,699
+932
| +5% | +$90.9K |
|
438
Equity Residential
EQR
$25.2B
| $1.82M | 0.01% |
30,917
+34
| +0.1% | +$2K |
|
439
Hilton Worldwide
HLT
$64.2B
| $1.81M | 0.01% |
24,636
-32
| -0.1% | -$2.35K |
|
440
Royal Gold
RGLD
$12.3B
| $1.81M | 0.01% |
14,518
+5,959
| +70% | +$741K |
|
441
Equifax
EFX
$30.3B
| $1.79M | 0.01% |
10,401
+158
| +2% | +$27.2K |
|
442
Vanguard Total Stock Market ETF
VTI
$532B
| $1.78M | 0.01% |
11,396
+45
| +0.4% | +$7.05K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $1.78M | 0.01% |
19,111
+717
| +4% | +$66.9K |
|
444
Expedia Group
EXPE
$26.7B
| $1.78M | 0.01% |
21,618
+348
| +2% | +$28.6K |
|
445
Ametek
AME
$43.3B
| $1.77M | 0.01% |
19,792
-102
| -0.5% | -$9.12K |
|
446
OR Royalties Inc.
OR
$6.69B
| $1.77M | 0.01% |
177,649
+6,098
| +4% | +$60.7K |
|
447
Philips
PHG
$26.9B
| $1.76M | 0.01% |
44,590
+1,102
| +3% | +$43.4K |
|
448
Corning
GLW
$64.2B
| $1.75M | 0.01% |
67,583
+1,009
| +2% | +$26.1K |
|
449
Ulta Beauty
ULTA
$23.1B
| $1.75M | 0.01% |
8,605
+128
| +2% | +$26K |
|
450
DTE Energy
DTE
$28.2B
| $1.74M | 0.01% |
19,050
+17
| +0.1% | +$1.56K |
|