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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.3B
| $1.75M | 0.01% |
14,577
+59
| +0.4% | +$7.09K |
|
477
Molina Healthcare
MOH
$9.71B
| $1.75M | 0.01% |
9,531
+7,197
| +308% | +$1.32M |
|
478
Entergy
ETR
$39.5B
| $1.74M | 0.01% |
35,256
-18,056
| -34% | -$890K |
|
479
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.73M | 0.01% |
16,343
-11,433
| -41% | -$1.21M |
|
480
Ameren
AEE
$26.8B
| $1.72M | 0.01% |
21,779
+394
| +2% | +$31.2K |
|
481
Equinox Gold
EQX
$8.4B
| $1.72M | 0.01% |
147,430
+47,692
| +48% | +$556K |
|
482
Western Digital
WDC
$33B
| $1.7M | 0.01% |
61,582
+2,735
| +5% | +$75.5K |
|
|
SILV
483
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.7M | 0.01% |
200,238
+18
| +0% | +$152 |
|
484
Southwest Airlines
LUV
$16.3B
| $1.67M | 0.01% |
44,640
+948
| +2% | +$35.6K |
|
485
RELX
RELX
$82.4B
| $1.67M | 0.01% |
74,550
+8,960
| +14% | +$200K |
|
486
Equifax
EFX
$30.3B
| $1.66M | 0.01% |
10,596
+195
| +2% | +$30.6K |
|
487
TE Connectivity
TEL
$62.2B
| $1.66M | 0.01% |
16,984
-11,144
| -40% | -$1.09M |
|
488
Delta Air Lines
DAL
$40.1B
| $1.64M | 0.01% |
53,715
+1,189
| +2% | +$36.4K |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $1.64M | 0.01% |
10,258
+203
| +2% | +$32.5K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
28,064
+513
| +2% | +$29.7K |
|
491
Equity Residential
EQR
$25.2B
| $1.62M | 0.01% |
31,523
+606
| +2% | +$31.1K |
|
492
Avery Dennison
AVY
$12.8B
| $1.62M | 0.01% |
12,638
+307
| +2% | +$39.3K |
|
493
Edison International
EIX
$21.4B
| $1.61M | 0.01% |
31,577
+609
| +2% | +$31K |
|
494
BlackBerry
BB
$2.25B
| $1.58M | 0.01% |
343,924
+8,542
| +3% | +$39.2K |
|
495
CMS Energy
CMS
$21.3B
| $1.54M | 0.01% |
25,106
+470
| +2% | +$28.9K |
|
496
Hologic
HOLX
$14.6B
| $1.54M | 0.01% |
23,179
+445
| +2% | +$29.6K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.01% |
107,792
+2,700
| +3% | +$38.3K |
|
498
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.01% |
4,276
+80
| +2% | +$28.6K |
|
|
SVM
499
Silvercorp Metals
SVM
$1.09B
| $1.52M | 0.01% |
211,230
+2,531
| +1% | +$18.2K |
|
500
Tractor Supply
TSCO
$31B
| $1.52M | 0.01% |
53,080
+945
| +2% | +$27.1K |
|