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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.26B
| $684K | ﹤0.01% |
26,092
+440
| +2% | +$11.5K |
|
627
Host Hotels & Resorts
HST
$12.1B
| $683K | ﹤0.01% |
63,299
+932
| +1% | +$10.1K |
|
628
Regency Centers
REG
$13.1B
| $680K | ﹤0.01% |
14,826
+205
| +1% | +$9.4K |
|
629
Franklin Resources
BEN
$12.6B
| $675K | ﹤0.01% |
32,165
+402
| +1% | +$8.44K |
|
630
MPLX
MPLX
$50.8B
| $673K | ﹤0.01% |
38,956
| – | – |
|
631
Wayfair
W
$11.3B
| $673K | ﹤0.01% |
+3,404
| New | +$673K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $669K | ﹤0.01% |
29,257
+494
| +2% | +$11.3K |
|
633
Universal Health Services
UHS
$11.8B
| $666K | ﹤0.01% |
7,171
+116
| +2% | +$10.8K |
|
634
Steris
STE
$24B
| $659K | ﹤0.01% |
4,295
+108
| +3% | +$16.6K |
|
635
Carvana
CVNA
$50.4B
| $658K | ﹤0.01% |
5,475
| – | – |
|
636
Snap-on
SNA
$16.9B
| $656K | ﹤0.01% |
4,735
+78
| +2% | +$10.8K |
|
637
iShares MSCI Brazil ETF
EWZ
$5.55B
| $654K | ﹤0.01% |
22,743
-121,497
| -84% | -$3.49M |
|
638
Textron
TXT
$14.4B
| $654K | ﹤0.01% |
19,861
+328
| +2% | +$10.8K |
|
639
Wynn Resorts
WYNN
$12.8B
| $654K | ﹤0.01% |
8,781
+126
| +1% | +$9.38K |
|
640
Fox Class B
FOX
$25.3B
| $651K | ﹤0.01% |
24,271
+864
| +4% | +$23.2K |
|
641
Chewy
CHWY
$14.9B
| $649K | ﹤0.01% |
14,517
| – | – |
|
642
Carnival Corp
CCL
$44B
| $647K | ﹤0.01% |
39,389
+527
| +1% | +$8.66K |
|
643
Lincoln National
LNC
$7.88B
| $647K | ﹤0.01% |
17,599
+246
| +1% | +$9.04K |
|
644
Live Nation Entertainment
LYV
$39.6B
| $643K | ﹤0.01% |
14,503
+202
| +1% | +$8.96K |
|
645
Iron Mountain
IRM
$28.8B
| $641K | ﹤0.01% |
24,561
+410
| +2% | +$10.7K |
|
646
Huntington Ingalls Industries
HII
$10.7B
| $640K | ﹤0.01% |
3,667
+52
| +1% | +$9.08K |
|
647
MGM Resorts International
MGM
$9.62B
| $633K | ﹤0.01% |
37,670
+676
| +2% | +$11.4K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $624K | ﹤0.01% |
2,251
| – | – |
|
649
BorgWarner
BWA
$9.34B
| $616K | ﹤0.01% |
19,823
+335
| +2% | +$10.4K |
|
650
Alnylam Pharmaceuticals
ALNY
$61.5B
| $604K | ﹤0.01% |
4,076
| – | – |
|