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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.7B
| $1.08M | 0.01% |
1,168
-946
| -45% | -$873K |
|
552
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.01% |
35,829
+1,642
| +5% | +$48.4K |
|
553
Waters Corp
WAT
$17.9B
| $1.05M | 0.01% |
5,840
+87
| +2% | +$15.7K |
|
554
KeyCorp
KEY
$21.1B
| $1.05M | 0.01% |
86,414
-263
| -0.3% | -$3.21K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.01% |
30,094
+343
| +1% | +$11.8K |
|
556
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.04M | 0.01% |
+64,080
| New | +$1.04M |
|
557
Eldorado Gold
EGO
$5.61B
| $1.04M | 0.01% |
107,710
+4,048
| +4% | +$38.9K |
|
558
Teva Pharmaceuticals
TEVA
$22.8B
| $1.03M | 0.01% |
83,716
+4,754
| +6% | +$58.6K |
|
559
Omnicom Group
OMC
$15B
| $1.03M | 0.01% |
18,870
+280
| +2% | +$15.3K |
|
560
Extra Space Storage
EXR
$31.4B
| $1.03M | 0.01% |
11,114
+172
| +2% | +$15.9K |
|
561
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
6,466
+108
| +2% | +$17.1K |
|
562
Coterra Energy
CTRA
$18.5B
| $1.02M | 0.01% |
59,302
+597
| +1% | +$10.3K |
|
563
Gen Digital
GEN
$18.2B
| $1.01M | 0.01% |
51,146
+737
| +1% | +$14.6K |
|
564
Xylem
XYL
$34.5B
| $1.01M | 0.01% |
15,596
-820
| -5% | -$53.3K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
20,138
+164
| +0.8% | +$8.15K |
|
566
Halliburton
HAL
$19.2B
| $999K | 0.01% |
76,992
+1,053
| +1% | +$13.7K |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.01% |
7,993
+117
| +1% | +$14.3K |
|
568
JB Hunt Transport Services
JBHT
$13.6B
| $973K | 0.01% |
8,088
+122
| +2% | +$14.7K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $970K | 0.01% |
4,501
+66
| +1% | +$14.2K |
|
570
Citizens Financial Group
CFG
$22.4B
| $967K | 0.01% |
38,312
+498
| +1% | +$12.6K |
|
571
WIX.com
WIX
$9.55B
| $967K | 0.01% |
3,774
+327
| +9% | +$83.8K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.7B
| $962K | 0.01% |
2,131
+1,039
| +95% | +$469K |
|
573
Principal Financial Group
PFG
$18.3B
| $959K | 0.01% |
23,077
+323
| +1% | +$13.4K |
|
574
Snap
SNAP
$12.4B
| $947K | 0.01% |
40,308
| – | – |
|
575
Gartner
IT
$18.2B
| $945K | 0.01% |
7,789
+118
| +2% | +$14.3K |
|