CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.6B
| $897K | 0.01% |
4,441
+2,109
| +90% | +$426K |
|
527
DexCom
DXCM
$29.9B
| $895K | 0.01% |
13,296
-1,748
| -12% | -$118K |
|
528
IDEX
IEX
$12.3B
| $878K | 0.01% |
6,358
-223
| -3% | -$30.8K |
|
529
Campbell Soup
CPB
$9.97B
| $872K | 0.01% |
18,889
-7,356
| -28% | -$340K |
|
530
Southern Copper
SCCO
$84.3B
| $872K | 0.01% |
32,533
-2,958
| -8% | -$79.3K |
|
531
Tractor Supply
TSCO
$31.6B
| $869K | 0.01% |
51,380
-10,015
| -16% | -$169K |
|
532
Masco
MAS
$15.7B
| $853K | 0.01% |
24,674
-1,301
| -5% | -$45K |
|
533
Genuine Parts
GPC
$19.8B
| $849K | 0.01% |
12,603
-888
| -7% | -$59.8K |
|
534
LPL Financial
LPLA
$27.5B
| $844K | 0.01% |
15,499
| – | – |
|
535
Veeva Systems
VEEV
$45.9B
| $843K | 0.01% |
5,392
-554
| -9% | -$86.6K |
|
536
Zebra Technologies
ZBRA
$15.8B
| $843K | 0.01% |
4,594
+34
| +0.7% | +$6.24K |
|
537
Freeport-McMoran
FCX
$65.1B
| $838K | 0.01% |
124,087
-8,707
| -7% | -$58.8K |
|
538
Lumen
LUMN
$6.5B
| $838K | 0.01% |
88,550
-11,984
| -12% | -$113K |
|
539
Loews
L
$20.1B
| $835K | 0.01% |
23,984
-1,396
| -6% | -$48.6K |
|
540
United Rentals
URI
$62.1B
| $833K | 0.01% |
8,096
-12,465
| -61% | -$1.28M |
|
541
Fidelity National Financial
FNF
$16.5B
| $818K | 0.01% |
34,187
-504
| -1% | -$12.1K |
|
|
XYZ
542
Block, Inc.
XYZ
$45.2B
| $818K | 0.01% |
15,620
-636
| -4% | -$33.3K |
|
|
BLDP
543
Ballard Power Systems
BLDP
$625M
| $809K | 0.01% |
107,058
+7,752
| +8% | +$58.6K |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.01% |
7,876
-976
| -11% | -$100K |
|
|
HES
545
DELISTED
Hess
HES
| $800K | 0.01% |
24,038
-551
| -2% | -$18.3K |
|
|
PRMW
546
DELISTED
Primo Water Corporation
PRMW
| $795K | 0.01% |
87,945
+5,620
| +7% | +$50.8K |
|
547
Oneok
OKE
$45.9B
| $790K | 0.01% |
36,210
-649
| -2% | -$14.2K |
|
548
DaVita
DVA
$9.59B
| $785K | 0.01% |
10,324
-2,222
| -18% | -$169K |
|
549
Hologic
HOLX
$14.7B
| $785K | 0.01% |
22,353
-1,499
| -6% | -$52.6K |
|
550
NiSource
NI
$19.2B
| $783K | 0.01% |
31,355
-5,110
| -14% | -$128K |
|