CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
476
Orla Mining
ORLA
$3.58B
| $3.42M | 0.01% |
365,766
+77,895
| +27% | +$728K |
|
477
Zimmer Biomet
ZBH
$20.6B
| $3.42M | 0.01% |
30,182
-325
| -1% | -$36.8K |
|
478
Eversource Energy
ES
$23.7B
| $3.41M | 0.01% |
54,975
-479
| -0.9% | -$29.8K |
|
479
Live Nation Entertainment
LYV
$39.5B
| $3.38M | 0.01% |
25,889
-204
| -0.8% | -$26.6K |
|
480
NVR
NVR
$22.9B
| $3.37M | 0.01% |
465
-17
| -4% | -$123K |
|
481
Steris
STE
$24.5B
| $3.36M | 0.01% |
14,834
-211
| -1% | -$47.8K |
|
482
Waters Corp
WAT
$17.9B
| $3.34M | 0.01% |
9,074
-100
| -1% | -$36.9K |
|
483
Amcor
AMCR
$18.9B
| $3.34M | 0.01% |
343,841
-893
| -0.3% | -$8.66K |
|
484
VeriSign
VRSN
$26.7B
| $3.3M | 0.01% |
12,989
-241
| -2% | -$61.2K |
|
485
Pultegroup
PHM
$27B
| $3.24M | 0.01% |
31,550
-442
| -1% | -$45.4K |
|
486
Weyerhaeuser
WY
$18.2B
| $3.22M | 0.01% |
109,836
-1,299
| -1% | -$38K |
|
487
Principal Financial Group
PFG
$17.8B
| $3.21M | 0.01% |
38,039
-256
| -0.7% | -$21.6K |
|
488
Synchrony
SYF
$28.3B
| $3.21M | 0.01% |
60,558
+665
| +1% | +$35.2K |
|
489
Jacobs Solutions
J
$17.2B
| $3.19M | 0.01% |
26,688
+2,457
| +10% | +$294K |
|
490
Snap-on
SNA
$16.8B
| $3.17M | 0.01% |
9,397
-32
| -0.3% | -$10.8K |
|
491
Expedia Group
EXPE
$26.9B
| $3.16M | 0.01% |
18,807
-188
| -1% | -$31.6K |
|
492
Clorox
CLX
$15.4B
| $3.15M | 0.01% |
21,416
-244
| -1% | -$35.9K |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| $3.13M | 0.01% |
38,068
-368
| -1% | -$30.3K |
|
494
Carnival Corp
CCL
$42.8B
| $3.13M | 0.01% |
160,125
-593
| -0.4% | -$11.6K |
|
495
Packaging Corp of America
PKG
$19.3B
| $3.07M | 0.01% |
15,491
-141
| -0.9% | -$27.9K |
|
496
TransAlta
TAC
$3.66B
| $3.05M | 0.01% |
326,552
-1,556
| -0.5% | -$14.5K |
|
497
Invitation Homes
INVH
$18.6B
| $3.04M | 0.01% |
87,184
-970
| -1% | -$33.8K |
|
498
Southwest Airlines
LUV
$16.3B
| $3.01M | 0.01% |
89,769
-1,698
| -2% | -$57K |
|
499
International Flavors & Fragrances
IFF
$16.7B
| $2.99M | 0.01% |
38,558
-410
| -1% | -$31.8K |
|
500
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.01% |
9,724
-100
| -1% | -$30.7K |
|