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 | |
|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$32.6B
| $1.95M | 0.01% |
73,950
-12,336
| -14% | -$325K |
|
452
Match Group
MTCH
$9.12B
| $1.95M | 0.01% |
17,596
+7,382
| +72% | +$817K |
|
453
Garmin
GRMN
$45.4B
| $1.94M | 0.01% |
20,482
+1,783
| +10% | +$169K |
|
|
NGD
454
New Gold Inc
NGD
$5.14B
| $1.94M | 0.01% |
1,139,297
+463,610
| +69% | +$790K |
|
455
State Street
STT
$31.4B
| $1.94M | 0.01% |
32,610
+583
| +2% | +$34.6K |
|
456
Everest Group
EG
$14.3B
| $1.93M | 0.01% |
9,785
+2,266
| +30% | +$448K |
|
457
Weyerhaeuser
WY
$18.1B
| $1.9M | 0.01% |
66,721
+1,387
| +2% | +$39.6K |
|
458
DTE Energy
DTE
$28.2B
| $1.9M | 0.01% |
19,422
+372
| +2% | +$36.4K |
|
459
Sanofi
SNY
$115B
| $1.9M | 0.01% |
37,853
-3,702
| -9% | -$186K |
|
460
Dell
DELL
$84.2B
| $1.88M | 0.01% |
54,901
+1,318
| +2% | +$45.2K |
|
461
Marathon Petroleum
MPC
$55.2B
| $1.87M | 0.01% |
63,873
+1,173
| +2% | +$34.4K |
|
462
Gold Fields
GFI
$33.1B
| $1.87M | 0.01% |
151,876
+11,357
| +8% | +$140K |
|
463
Pinduoduo
PDD
$177B
| $1.85M | 0.01% |
24,982
+19,446
| +351% | +$1.44M |
|
464
AvalonBay Communities
AVB
$27.4B
| $1.84M | 0.01% |
12,311
+245
| +2% | +$36.6K |
|
465
Vanguard Total Stock Market ETF
VTI
$532B
| $1.82M | 0.01% |
10,776
-620
| -5% | -$105K |
|
466
AstraZeneca
AZN
$251B
| $1.82M | 0.01% |
+33,119
| New | +$1.82M |
|
467
Corpay
CPAY
$21.5B
| $1.81M | 0.01% |
7,618
-3,594
| -32% | -$856K |
|
|
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.01% |
23,072
-2,994
| -11% | -$235K |
|
469
Fortuna Silver Mines
FSM
$2.42B
| $1.8M | 0.01% |
282,860
+126,227
| +81% | +$802K |
|
470
Fox Class A
FOXA
$25.5B
| $1.79M | 0.01% |
64,273
+2,192
| +4% | +$61K |
|
471
Ameriprise Financial
AMP
$46.4B
| $1.79M | 0.01% |
11,592
+235
| +2% | +$36.2K |
|
472
Masimo
MASI
$7.92B
| $1.77M | 0.01% |
7,494
+5,573
| +290% | +$1.32M |
|
473
Simon Property Group
SPG
$58.5B
| $1.77M | 0.01% |
27,348
+551
| +2% | +$35.6K |
|
474
Realty Income
O
$54.4B
| $1.75M | 0.01% |
29,760
+486
| +2% | +$28.6K |
|
475
Philips
PHG
$26.9B
| $1.75M | 0.01% |
44,183
-407
| -0.9% | -$16.1K |
|