CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $3.12M | 0.01% |
33,582
+1,908
| +6% | +$177K |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.1M | 0.01% |
23,321
+1,799
| +8% | +$239K |
|
453
NetEase
NTES
$95B
| $3.1M | 0.01% |
30,446
-6,530
| -18% | -$665K |
|
454
Equinox Gold
EQX
$8.58B
| $3.1M | 0.01% |
458,153
+27,034
| +6% | +$183K |
|
455
Equity Residential
EQR
$25.5B
| $3.08M | 0.01% |
34,048
+1,701
| +5% | +$154K |
|
456
Eversource Energy
ES
$24.1B
| $3.05M | 0.01% |
33,552
+1,586
| +5% | +$144K |
|
457
Ero Copper
ERO
$1.75B
| $3.05M | 0.01% |
200,065
+2,154
| +1% | +$32.8K |
|
458
Phillips 66
PSX
$53.6B
| $3.03M | 0.01% |
41,869
+2,135
| +5% | +$155K |
|
|
PVG
459
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.02M | 0.01% |
214,744
+10,473
| +5% | +$147K |
|
460
Vanguard Total Stock Market ETF
VTI
$537B
| $3.02M | 0.01% |
12,554
| – | – |
|
461
Weyerhaeuser
WY
$18.6B
| $2.98M | 0.01% |
72,422
+3,463
| +5% | +$143K |
|
462
Equinor
EQNR
$61.1B
| $2.97M | 0.01% |
112,748
-19,770
| -15% | -$521K |
|
463
WEC Energy
WEC
$35.3B
| $2.94M | 0.01% |
30,314
+1,782
| +6% | +$173K |
|
464
Bombardier Recreational Products
DOOO
$4.76B
| $2.88M | 0.01% |
32,930
+2,096
| +7% | +$183K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.01% |
24,872
+2,817
| +13% | +$326K |
|
466
Lennar Class A
LEN
$36.3B
| $2.86M | 0.01% |
25,469
-1,971
| -7% | -$222K |
|
467
Fifth Third Bancorp
FITB
$30B
| $2.86M | 0.01% |
65,612
+1,543
| +2% | +$67.2K |
|
468
Extra Space Storage
EXR
$31.5B
| $2.84M | 0.01% |
12,541
+574
| +5% | +$130K |
|
|
NGD
469
New Gold Inc
NGD
$5.17B
| $2.82M | 0.01% |
1,889,717
+38,062
| +2% | +$56.8K |
|
470
Energy Fuels
UUUU
$2.89B
| $2.81M | 0.01% |
368,805
+135,699
| +58% | +$1.04M |
|
471
Diageo
DEO
$57.6B
| $2.79M | 0.01% |
+12,685
| New | +$2.79M |
|
472
Snap
SNAP
$12.3B
| $2.78M | 0.01% |
59,067
+7,801
| +15% | +$367K |
|
|
BLDP
473
Ballard Power Systems
BLDP
$616M
| $2.78M | 0.01% |
221,038
+21,242
| +11% | +$267K |
|
|
SILV
474
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.77M | 0.01% |
350,815
+13,118
| +4% | +$104K |
|
475
Gartner
IT
$18.3B
| $2.67M | 0.01% |
7,979
+128
| +2% | +$42.8K |
|