CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.3B
| $3.47M | 0.01% |
16,944
+495
| +3% | +$101K |
|
452
Methanex
MEOH
$2.98B
| $3.47M | 0.01% |
77,736
+11,708
| +18% | +$522K |
|
453
Avery Dennison
AVY
$12.8B
| $3.44M | 0.01% |
15,396
+238
| +2% | +$53.1K |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 0.01% |
185,377
+27,915
| +18% | +$508K |
|
455
Molina Healthcare
MOH
$9.71B
| $3.36M | 0.01% |
8,176
+213
| +3% | +$87.5K |
|
456
Darden Restaurants
DRI
$24.7B
| $3.34M | 0.01% |
20,000
+322
| +2% | +$53.8K |
|
|
TCN
457
DELISTED
Tricon Residential Inc.
TCN
| $3.34M | 0.01% |
299,731
-913,881
| -75% | -$10.2M |
|
458
Iron Mountain
IRM
$28.8B
| $3.34M | 0.01% |
41,639
+1,219
| +3% | +$97.8K |
|
459
Align Technology
ALGN
$9.64B
| $3.32M | 0.01% |
10,126
+297
| +3% | +$97.4K |
|
460
Nasdaq
NDAQ
$54.3B
| $3.32M | 0.01% |
52,562
+3,395
| +7% | +$214K |
|
461
Deckers Outdoor
DECK
$16.9B
| $3.31M | 0.01% |
21,126
+16,758
| +384% | +$2.63M |
|
462
Eldorado Gold
EGO
$5.45B
| $3.3M | 0.01% |
234,418
+34,304
| +17% | +$482K |
|
463
SBA Communications
SBAC
$20.8B
| $3.29M | 0.01% |
15,203
+455
| +3% | +$98.6K |
|
464
Ball Corp
BALL
$13.6B
| $3.29M | 0.01% |
48,905
+1,326
| +3% | +$89.3K |
|
465
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.01% |
38,144
+702
| +2% | +$60.6K |
|
466
Regions Financial
RF
$24.1B
| $3.29M | 0.01% |
156,263
+2,684
| +2% | +$56.5K |
|
467
Ameren
AEE
$26.8B
| $3.27M | 0.01% |
44,230
+924
| +2% | +$68.3K |
|
468
Willis Towers Watson
WTW
$32.2B
| $3.22M | 0.01% |
11,708
+353
| +3% | +$97.1K |
|
469
Clorox
CLX
$15.1B
| $3.22M | 0.01% |
21,027
+443
| +2% | +$67.8K |
|
470
Omnicom Group
OMC
$14.7B
| $3.21M | 0.01% |
33,213
+740
| +2% | +$71.6K |
|
471
Las Vegas Sands
LVS
$37.4B
| $3.19M | 0.01% |
61,658
+12,193
| +25% | +$630K |
|
472
Garmin
GRMN
$45.4B
| $3.18M | 0.01% |
21,345
+539
| +3% | +$80.2K |
|
473
PTC
PTC
$24.5B
| $3.16M | 0.01% |
16,711
+564
| +3% | +$107K |
|
474
Equity Residential
EQR
$25.2B
| $3.15M | 0.01% |
49,844
+1,449
| +3% | +$91.4K |
|
475
Hubbell
HUBB
$23.5B
| $3.14M | 0.01% |
7,565
+225
| +3% | +$93.4K |
|