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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$82.9B
| $1.31M | 0.01% |
30,445
+754
| +3% | +$32.5K |
|
527
Enterprise Products Partners
EPD
$68.5B
| $1.3M | 0.01% |
82,316
+2,037
| +3% | +$32.2K |
|
|
SA
528
Seabridge Gold
SA
$1.8B
| $1.3M | 0.01% |
69,137
+1,017
| +1% | +$19.1K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.01% |
5,496
-3,908
| -42% | -$920K |
|
530
Neurocrine Biosciences
NBIX
$14B
| $1.29M | 0.01% |
13,428
+10,053
| +298% | +$967K |
|
531
Amdocs
DOX
$9.23B
| $1.27M | 0.01% |
+22,093
| New | +$1.27M |
|
532
Etsy
ETSY
$5.73B
| $1.26M | 0.01% |
10,386
+5,908
| +132% | +$718K |
|
533
NVR
NVR
$23B
| $1.26M | 0.01% |
309
-284
| -48% | -$1.16M |
|
534
Carvana
CVNA
$50.4B
| $1.25M | 0.01% |
5,614
+139
| +3% | +$31K |
|
535
IAMGOLD
IAG
$6.27B
| $1.25M | 0.01% |
325,466
+6,272
| +2% | +$24.1K |
|
536
Cardinal Health
CAH
$35.6B
| $1.25M | 0.01% |
26,513
+515
| +2% | +$24.2K |
|
537
Genuine Parts
GPC
$19.4B
| $1.24M | 0.01% |
13,047
+258
| +2% | +$24.6K |
|
538
FMC
FMC
$4.61B
| $1.22M | 0.01% |
11,515
+212
| +2% | +$22.5K |
|
539
Extra Space Storage
EXR
$30.8B
| $1.21M | 0.01% |
11,312
+198
| +2% | +$21.2K |
|
540
Nucor
NUE
$32.6B
| $1.21M | 0.01% |
26,925
+496
| +2% | +$22.3K |
|
541
IDEX
IEX
$12.1B
| $1.2M | 0.01% |
6,577
+111
| +2% | +$20.3K |
|
542
United Rentals
URI
$60.8B
| $1.19M | 0.01% |
6,825
-1,160
| -15% | -$202K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
32,232
-31,483
| -49% | -$1.16M |
|
544
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.01% |
43,723
-31,307
| -42% | -$850K |
|
545
First Majestic Silver
AG
$4.61B
| $1.18M | 0.01% |
124,161
+3,626
| +3% | +$34.5K |
|
546
Palo Alto Networks
PANW
$132B
| $1.18M | 0.01% |
28,932
+252
| +0.9% | +$10.3K |
|
547
Arista Networks
ANET
$189B
| $1.17M | 0.01% |
90,624
+1,872
| +2% | +$24.2K |
|
548
Hartford Financial Services
HIG
$36.9B
| $1.17M | 0.01% |
31,771
-17,774
| -36% | -$655K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $1.17M | 0.01% |
10,058
-8,335
| -45% | -$966K |
|
550
Waters Corp
WAT
$17.4B
| $1.16M | 0.01% |
5,943
+103
| +2% | +$20.2K |
|