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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.3B
| $1.49M | 0.01% |
43,692
-47
| -0.1% | -$1.61K |
|
477
Dell
DELL
$83.7B
| $1.49M | 0.01% |
53,583
| – | – |
|
478
NovaGold Resources
NG
$2.69B
| $1.48M | 0.01% |
161,745
+6,079
| +4% | +$55.6K |
|
479
Northern Trust
NTRS
$24.2B
| $1.48M | 0.01% |
18,618
+281
| +2% | +$22.3K |
|
480
Delta Air Lines
DAL
$40.1B
| $1.47M | 0.01% |
52,526
+150
| +0.3% | +$4.21K |
|
481
Weyerhaeuser
WY
$18.1B
| $1.47M | 0.01% |
65,334
-369
| -0.6% | -$8.29K |
|
482
Teleflex
TFX
$5.76B
| $1.46M | 0.01% |
4,013
+61
| +2% | +$22.2K |
|
483
Enterprise Products Partners
EPD
$68.5B
| $1.46M | 0.01% |
80,279
| – | – |
|
484
Freeport-McMoran
FCX
$64.4B
| $1.46M | 0.01% |
125,978
+1,891
| +2% | +$21.9K |
|
485
Keurig Dr Pepper
KDP
$37.3B
| $1.46M | 0.01% |
51,304
| – | – |
|
486
CMS Energy
CMS
$21.3B
| $1.44M | 0.01% |
24,636
-95,226
| -79% | -$5.56M |
|
|
PRMW
487
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 0.01% |
105,092
+17,147
| +19% | +$235K |
|
488
Occidental Petroleum
OXY
$45.6B
| $1.43M | 0.01% |
78,340
-2,834
| -3% | -$51.9K |
|
489
West Pharmaceutical
WST
$18.4B
| $1.43M | 0.01% |
6,288
+3,577
| +132% | +$812K |
|
490
Conagra Brands
CAG
$9.27B
| $1.43M | 0.01% |
40,517
+633
| +2% | +$22.3K |
|
491
Avery Dennison
AVY
$12.8B
| $1.41M | 0.01% |
12,331
+2,640
| +27% | +$301K |
|
492
Equity Lifestyle Properties
ELS
$11.7B
| $1.41M | 0.01% |
22,491
-85,158
| -79% | -$5.32M |
|
493
Paycom
PAYC
$12.4B
| $1.4M | 0.01% |
4,511
+70
| +2% | +$21.7K |
|
494
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.01% |
17,275
+390
| +2% | +$31.5K |
|
495
Nasdaq
NDAQ
$54.3B
| $1.39M | 0.01% |
34,848
+492
| +1% | +$19.6K |
|
496
iShares Europe ETF
IEV
$2.32B
| $1.39M | 0.01% |
34,330
-3,220
| -9% | -$130K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
27,551
-82
| -0.3% | -$4.11K |
|
498
Tractor Supply
TSCO
$31B
| $1.37M | 0.01% |
52,135
+755
| +1% | +$19.9K |
|
499
W.P. Carey
WPC
$14.8B
| $1.37M | 0.01% |
20,629
+925
| +5% | +$61.3K |
|
500
Cardinal Health
CAH
$35.6B
| $1.36M | 0.01% |
25,998
+379
| +1% | +$19.8K |
|