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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$76.5B
| $2.17M | 0.01% |
+8,654
| New | +$2.17M |
|
427
Labcorp
LH
$22.7B
| $2.17M | 0.01% |
13,421
+112
| +0.8% | +$18.1K |
|
428
Las Vegas Sands
LVS
$37.4B
| $2.16M | 0.01% |
46,194
+1,016
| +2% | +$47.4K |
|
429
Hilton Worldwide
HLT
$64.2B
| $2.14M | 0.01% |
25,102
+466
| +2% | +$39.8K |
|
430
TransDigm Group
TDG
$72.5B
| $2.14M | 0.01% |
4,507
+85
| +2% | +$40.4K |
|
431
Schlumberger
SLB
$53.9B
| $2.12M | 0.01% |
136,328
+2,231
| +2% | +$34.7K |
|
432
OR Royalties Inc.
OR
$6.69B
| $2.12M | 0.01% |
179,160
+1,511
| +0.9% | +$17.9K |
|
433
American International
AIG
$43.2B
| $2.11M | 0.01% |
76,786
+1,547
| +2% | +$42.6K |
|
434
Mettler-Toledo International
MTD
$25.8B
| $2.09M | 0.01% |
2,167
+41
| +2% | +$39.6K |
|
435
Corteva
CTVA
$48.7B
| $2.08M | 0.01% |
72,235
+1,261
| +2% | +$36.3K |
|
436
Cboe Global Markets
CBOE
$24.5B
| $2.08M | 0.01% |
23,701
+4,590
| +24% | +$403K |
|
437
Synchrony
SYF
$27.8B
| $2.07M | 0.01% |
79,188
-6,764
| -8% | -$177K |
|
438
Expedia Group
EXPE
$26.7B
| $2.06M | 0.01% |
22,505
+887
| +4% | +$81.3K |
|
439
Phillips 66
PSX
$53.1B
| $2.06M | 0.01% |
39,660
-9,925
| -20% | -$515K |
|
440
Valero Energy
VLO
$49.2B
| $2.06M | 0.01% |
47,466
+2,011
| +4% | +$87.1K |
|
441
Bombardier Recreational Products
DOOO
$4.69B
| $2.03M | 0.01% |
38,535
+1,227
| +3% | +$64.8K |
|
|
BLDP
442
Ballard Power Systems
BLDP
$580M
| $2.03M | 0.01% |
134,310
+23,088
| +21% | +$349K |
|
443
Aptiv
APTV
$17.8B
| $2.03M | 0.01% |
22,088
+177
| +0.8% | +$16.2K |
|
444
Welltower
WELL
$112B
| $2.02M | 0.01% |
36,732
-327
| -0.9% | -$18K |
|
445
Ametek
AME
$43.3B
| $2.01M | 0.01% |
20,180
+388
| +2% | +$38.6K |
|
446
Freeport-McMoran
FCX
$64.4B
| $2.01M | 0.01% |
128,291
+2,313
| +2% | +$36.2K |
|
447
Ulta Beauty
ULTA
$23.1B
| $2M | 0.01% |
8,946
+341
| +4% | +$76.4K |
|
448
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.99M | 0.01% |
16,825
| – | – |
|
449
NovaGold Resources
NG
$2.69B
| $1.97M | 0.01% |
165,631
+3,886
| +2% | +$46.2K |
|
450
Vulcan Materials
VMC
$38.9B
| $1.96M | 0.01% |
14,464
-7,706
| -35% | -$1.04M |
|