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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.84B
| $1.16M | 0.01% |
10,787
+215
| +2% | +$23.1K |
|
552
Essex Property Trust
ESS
$17B
| $1.16M | 0.01% |
5,773
+110
| +2% | +$22.1K |
|
553
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.01% |
9,465
-1,062
| -10% | -$130K |
|
554
CoStar Group
CSGP
$36.6B
| $1.16M | 0.01% |
13,650
-41,950
| -75% | -$3.56M |
|
555
Lightspeed Commerce
LSPD
$1.58B
| $1.16M | 0.01% |
+36,183
| New | +$1.16M |
|
556
Teradyne
TER
$18.7B
| $1.15M | 0.01% |
14,446
+8,219
| +132% | +$653K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
13,389
+8,104
| +153% | +$694K |
|
|
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.01% |
25,517
+342
| +1% | +$15.1K |
|
559
Hewlett Packard
HPE
$32.2B
| $1.12M | 0.01% |
119,459
+2,261
| +2% | +$21.2K |
|
560
Chewy
CHWY
$14.6B
| $1.12M | 0.01% |
20,372
+5,855
| +40% | +$321K |
|
561
Datadog
DDOG
$48.5B
| $1.11M | 0.01% |
10,824
+268
| +3% | +$27.4K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.01% |
4,591
+90
| +2% | +$21.7K |
|
563
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.01% |
10,931
+226
| +2% | +$22.8K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.01% |
3,946
+75
| +2% | +$20.8K |
|
565
M&T Bank
MTB
$31B
| $1.09M | 0.01% |
11,844
+253
| +2% | +$23.3K |
|
566
Leidos
LDOS
$23.1B
| $1.09M | 0.01% |
12,204
-10,891
| -47% | -$971K |
|
567
Gen Digital
GEN
$18B
| $1.09M | 0.01% |
52,084
+938
| +2% | +$19.5K |
|
568
Cincinnati Financial
CINF
$23.8B
| $1.08M | 0.01% |
13,849
-10,508
| -43% | -$819K |
|
569
Snap
SNAP
$11.9B
| $1.08M | 0.01% |
41,331
+1,023
| +3% | +$26.7K |
|
570
AES
AES
$9.06B
| $1.07M | 0.01% |
59,311
+1,089
| +2% | +$19.7K |
|
571
Boston Properties
BXP
$11.7B
| $1.07M | 0.01% |
13,320
+328
| +3% | +$26.3K |
|
572
Royal Caribbean
RCL
$92.8B
| $1.07M | 0.01% |
16,471
+196
| +1% | +$12.7K |
|
573
Pultegroup
PHM
$26.7B
| $1.06M | 0.01% |
22,977
-27,401
| -54% | -$1.27M |
|
574
Evergy
EVRG
$16.5B
| $1.06M | 0.01% |
20,916
+463
| +2% | +$23.5K |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.01% |
14,294
+296
| +2% | +$21.9K |
|