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 | |
|---|---|---|---|---|---|---|
501
Sandstorm Gold
SAND
$3.4B
| $1.52M | 0.01% |
180,338
+3,730
| +2% | +$31.5K |
|
502
Trane Technologies
TT
$92.9B
| $1.49M | 0.01% |
12,253
-8,285
| -40% | -$1M |
|
503
TotalEnergies
TTE
$136B
| $1.48M | 0.01% |
43,160
+8,465
| +24% | +$290K |
|
504
Northern Trust
NTRS
$24.2B
| $1.48M | 0.01% |
18,972
+354
| +2% | +$27.6K |
|
505
Domino's
DPZ
$15.3B
| $1.47M | 0.01% |
3,444
+62
| +2% | +$26.4K |
|
506
Cooper Companies
COO
$13.5B
| $1.46M | 0.01% |
17,356
+296
| +2% | +$25K |
|
507
Keurig Dr Pepper
KDP
$37.3B
| $1.45M | 0.01% |
52,606
+1,302
| +3% | +$35.9K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.01% |
51,588
+1,056
| +2% | +$29.6K |
|
509
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.44M | 0.01% |
18,926
+1,016
| +6% | +$77.3K |
|
510
Paycom
PAYC
$12.4B
| $1.43M | 0.01% |
4,604
+93
| +2% | +$28.9K |
|
511
International Paper
IP
$24.5B
| $1.42M | 0.01% |
36,950
+800
| +2% | +$30.7K |
|
512
Masco
MAS
$15.3B
| $1.41M | 0.01% |
25,499
+465
| +2% | +$25.6K |
|
513
Dover
DOV
$24.1B
| $1.4M | 0.01% |
12,963
+243
| +2% | +$26.3K |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.01% |
8,142
+149
| +2% | +$25.6K |
|
515
Ventas
VTR
$31.5B
| $1.4M | 0.01% |
33,259
+591
| +2% | +$24.8K |
|
516
CBRE Group
CBRE
$48.4B
| $1.39M | 0.01% |
29,658
+639
| +2% | +$30K |
|
517
Trip.com Group
TCOM
$47.4B
| $1.39M | 0.01% |
44,723
+2,359
| +6% | +$73.5K |
|
518
Teleflex
TFX
$5.76B
| $1.39M | 0.01% |
4,089
+76
| +2% | +$25.9K |
|
519
LPL Financial
LPLA
$27.4B
| $1.37M | 0.01% |
17,903
+2,404
| +16% | +$184K |
|
520
FirstEnergy
FE
$25B
| $1.37M | 0.01% |
47,667
-22,502
| -32% | -$646K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | 0.01% |
63,675
+1,282
| +2% | +$27.3K |
|
522
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.01% |
6,505
+64
| +1% | +$13.4K |
|
523
iShares Select Dividend ETF
DVY
$20.7B
| $1.36M | 0.01% |
16,620
-655
| -4% | -$53.4K |
|
524
CarMax
KMX
$8.88B
| $1.35M | 0.01% |
14,673
+280
| +2% | +$25.7K |
|
525
Xylem
XYL
$33.5B
| $1.34M | 0.01% |
15,894
+298
| +2% | +$25.1K |
|