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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$136B
| $1.33M | 0.01% |
34,695
-1,415
| -4% | -$54.4K |
|
502
Gold Fields
GFI
$33.1B
| $1.32M | 0.01% |
140,519
+24,925
| +22% | +$234K |
|
503
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.01% |
4,196
+58
| +1% | +$18.2K |
|
504
CBRE Group
CBRE
$48.4B
| $1.31M | 0.01% |
29,019
-182
| -0.6% | -$8.23K |
|
505
Essex Property Trust
ESS
$17B
| $1.3M | 0.01% |
5,663
+86
| +2% | +$19.7K |
|
|
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.01% |
25,175
+7,855
| +45% | +$405K |
|
507
Hologic
HOLX
$14.6B
| $1.3M | 0.01% |
22,734
+381
| +2% | +$21.7K |
|
508
International Flavors & Fragrances
IFF
$16.5B
| $1.29M | 0.01% |
10,527
-149,477
| -93% | -$18.3M |
|
509
CarMax
KMX
$8.88B
| $1.29M | 0.01% |
14,393
+214
| +2% | +$19.2K |
|
510
Willis Towers Watson
WTW
$32.2B
| $1.27M | 0.01% |
6,441
-7,605
| -54% | -$1.5M |
|
511
Veeva Systems
VEEV
$45B
| $1.26M | 0.01% |
5,392
| – | – |
|
|
HES
512
DELISTED
Hess
HES
| $1.26M | 0.01% |
24,371
+333
| +1% | +$17.3K |
|
513
IAMGOLD
IAG
$6.27B
| $1.26M | 0.01% |
319,194
+11,927
| +4% | +$47.2K |
|
514
Masco
MAS
$15.3B
| $1.26M | 0.01% |
25,034
+360
| +1% | +$18.1K |
|
515
Domino's
DPZ
$15.3B
| $1.25M | 0.01% |
3,382
+1,872
| +124% | +$691K |
|
516
Broadridge
BR
$29.3B
| $1.25M | 0.01% |
9,891
+149
| +2% | +$18.8K |
|
517
VICI Properties
VICI
$35.3B
| $1.24M | 0.01% |
61,471
+2,726
| +5% | +$55K |
|
518
Dover
DOV
$24.1B
| $1.23M | 0.01% |
12,720
+187
| +1% | +$18.1K |
|
519
LPL Financial
LPLA
$27.4B
| $1.22M | 0.01% |
15,499
| – | – |
|
520
Evergy
EVRG
$16.5B
| $1.21M | 0.01% |
20,453
+313
| +2% | +$18.6K |
|
521
Cooper Companies
COO
$13.5B
| $1.21M | 0.01% |
17,060
+260
| +2% | +$18.4K |
|
522
International Paper
IP
$24.5B
| $1.21M | 0.01% |
36,150
+512
| +1% | +$17.1K |
|
523
M&T Bank
MTB
$31B
| $1.21M | 0.01% |
11,591
+175
| +2% | +$18.2K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
9,871
+140
| +1% | +$17.1K |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.01% |
62,393
+954
| +2% | +$18.4K |
|