CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$76.1B
| $2.28M | 0.01% |
13,424
+431
| +3% | +$73.3K |
|
|
SILV
502
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.28M | 0.01% |
408,133
-7,066
| -2% | -$39.4K |
|
503
Take-Two Interactive
TTWO
$45B
| $2.27M | 0.01% |
20,829
+4,587
| +28% | +$500K |
|
504
Broadridge
BR
$29.8B
| $2.27M | 0.01% |
15,699
-32,294
| -67% | -$4.66M |
|
505
Hologic
HOLX
$14.6B
| $2.26M | 0.01% |
35,087
+3,676
| +12% | +$237K |
|
506
Methanex
MEOH
$2.98B
| $2.26M | 0.01% |
70,737
-3,947
| -5% | -$126K |
|
507
Paycom
PAYC
$12.4B
| $2.26M | 0.01% |
6,856
+566
| +9% | +$187K |
|
508
Dover
DOV
$24.1B
| $2.24M | 0.01% |
19,217
+1,631
| +9% | +$190K |
|
509
Ero Copper
ERO
$1.75B
| $2.22M | 0.01% |
200,229
-3,747
| -2% | -$41.6K |
|
510
Waters Corp
WAT
$18B
| $2.22M | 0.01% |
8,237
+610
| +8% | +$164K |
|
511
Bombardier Recreational Products
DOOO
$4.7B
| $2.22M | 0.01% |
35,813
-2,034
| -5% | -$126K |
|
512
Willis Towers Watson
WTW
$33.2B
| $2.19M | 0.01% |
10,918
+466
| +4% | +$93.6K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.01% |
96,687
+1,990
| +2% | +$44.9K |
|
514
Monolithic Power Systems
MPWR
$41B
| $2.17M | 0.01% |
5,964
+576
| +11% | +$209K |
|
515
C.H. Robinson
CHRW
$15.5B
| $2.15M | 0.01% |
22,351
+6,232
| +39% | +$600K |
|
516
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.12M | 0.01% |
58,145
-14,575
| -20% | -$532K |
|
517
Ventas
VTR
$31.5B
| $2.11M | 0.01% |
52,628
+5,005
| +11% | +$201K |
|
518
Expeditors International
EXPD
$16.5B
| $2.11M | 0.01% |
23,929
+2,410
| +11% | +$213K |
|
519
Xylem
XYL
$33.5B
| $2.11M | 0.01% |
24,178
+2,056
| +9% | +$180K |
|
520
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.11M | 0.01% |
60,495
+8,528
| +16% | +$297K |
|
521
Essex Property Trust
ESS
$17B
| $2.11M | 0.01% |
8,707
+745
| +9% | +$180K |
|
522
Sea Limited
SE
$116B
| $2.11M | 0.01% |
37,576
-157
| -0.4% | -$8.8K |
|
523
Teledyne Technologies
TDY
$25.6B
| $2.08M | 0.01% |
6,175
+669
| +12% | +$226K |
|
524
International Paper
IP
$24.5B
| $2.08M | 0.01% |
65,461
+17,470
| +36% | +$554K |
|
525
AES
AES
$9.06B
| $2.05M | 0.01% |
90,641
+7,710
| +9% | +$174K |
|