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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$46B
| $1.2M | 0.01% |
36,147
-63
| -0.2% | -$2.09K |
|
527
Ventas
VTR
$31.5B
| $1.2M | 0.01% |
32,668
-4,916
| -13% | -$180K |
|
528
First Majestic Silver
AG
$5.04B
| $1.2M | 0.01% |
120,535
+4,541
| +4% | +$45K |
|
529
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.01% |
4,665
+71
| +2% | +$18.2K |
|
|
SA
530
Seabridge Gold
SA
$1.86B
| $1.19M | 0.01% |
68,120
+1,246
| +2% | +$21.8K |
|
531
United Rentals
URI
$62.1B
| $1.19M | 0.01% |
7,985
-111
| -1% | -$16.5K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
50,532
+696
| +1% | +$16.2K |
|
533
Boston Properties
BXP
$12.1B
| $1.17M | 0.01% |
12,992
-81
| -0.6% | -$7.32K |
|
534
Tyler Technologies
TYL
$23.9B
| $1.17M | 0.01% |
3,369
+1,935
| +135% | +$671K |
|
535
Arista Networks
ANET
$191B
| $1.17M | 0.01% |
88,752
+1,120
| +1% | +$14.7K |
|
536
Arch Capital
ACGL
$34.1B
| $1.16M | 0.01% |
40,499
+1,693
| +4% | +$48.5K |
|
537
Hewlett Packard
HPE
$32.8B
| $1.14M | 0.01% |
117,198
+1,687
| +1% | +$16.4K |
|
538
Baytex Energy
BTE
$1.83B
| $1.14M | 0.01% |
2,243,478
+519,133
| +30% | +$263K |
|
539
Vermilion Energy
VET
$1.16B
| $1.14M | 0.01% |
256,313
+149,061
| +139% | +$661K |
|
540
FMC
FMC
$4.73B
| $1.13M | 0.01% |
11,303
+169
| +2% | +$16.8K |
|
541
Southern Copper
SCCO
$85.8B
| $1.12M | 0.01% |
29,691
-2,842
| -9% | -$108K |
|
|
SVM
542
Silvercorp Metals
SVM
$1.14B
| $1.11M | 0.01% |
208,699
+50,622
| +32% | +$270K |
|
543
Equinox Gold
EQX
$8.58B
| $1.11M | 0.01% |
+99,738
| New | +$1.11M |
|
544
Genuine Parts
GPC
$19.8B
| $1.11M | 0.01% |
12,789
+186
| +1% | +$16.2K |
|
545
Palo Alto Networks
PANW
$133B
| $1.1M | 0.01% |
28,680
-6,048
| -17% | -$232K |
|
546
Trip.com Group
TCOM
$48.5B
| $1.1M | 0.01% |
42,364
+595
| +1% | +$15.4K |
|
547
Nucor
NUE
$33.2B
| $1.09M | 0.01% |
26,429
+387
| +1% | +$16K |
|
548
Twilio
TWLO
$16B
| $1.09M | 0.01% |
4,955
| – | – |
|
549
Match Group
MTCH
$9.11B
| $1.08M | 0.01% |
10,214
| – | – |
|
550
Baker Hughes
BKR
$46.3B
| $1.08M | 0.01% |
70,176
+837
| +1% | +$12.9K |
|