CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bombardier Recreational Products
DOOO
$4.76B
| $446K | ﹤0.01% |
27,447
+3,876
| +16% | +$63K |
|
652
Alnylam Pharmaceuticals
ALNY
$61.4B
| $444K | ﹤0.01% |
4,076
-699
| -15% | -$76.1K |
|
653
Twilio
TWLO
$15.7B
| $443K | ﹤0.01% |
4,955
-392
| -7% | -$35K |
|
654
Newell Brands
NWL
$2.55B
| $442K | ﹤0.01% |
33,277
-5,709
| -15% | -$75.8K |
|
655
TransUnion
TRU
$18.1B
| $442K | ﹤0.01% |
6,685
-1,416
| -17% | -$93.6K |
|
656
MGM Resorts International
MGM
$9.62B
| $437K | ﹤0.01% |
36,994
-2,744
| -7% | -$32.4K |
|
|
AIV
657
Aimco
AIV
$1.08B
| $434K | ﹤0.01% |
92,626
+840
| +0.9% | +$3.94K |
|
658
Teladoc Health
TDOC
$1.37B
| $427K | ﹤0.01% |
2,757
| – | – |
|
659
Tyler Technologies
TYL
$24B
| $425K | ﹤0.01% |
1,434
-319
| -18% | -$94.5K |
|
660
BorgWarner
BWA
$9.6B
| $418K | ﹤0.01% |
19,488
-1,953
| -9% | -$41.9K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $416K | ﹤0.01% |
37,652
-11,175
| -23% | -$123K |
|
662
CrowdStrike
CRWD
$109B
| $415K | ﹤0.01% |
7,451
| – | – |
|
663
West Pharmaceutical
WST
$19B
| $413K | ﹤0.01% |
2,711
| – | – |
|
664
Yum China
YUMC
$16.5B
| $412K | ﹤0.01% |
9,654
-2,648
| -22% | -$113K |
|
665
Mohawk Industries
MHK
$8.68B
| $411K | ﹤0.01% |
5,392
-450
| -8% | -$34.3K |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $410K | ﹤0.01% |
7,470
| – | – |
|
667
Baytex Energy
BTE
$1.83B
| $409K | ﹤0.01% |
1,724,345
+874,317
| +103% | +$207K |
|
668
Liberty Global Class C
LBTYK
$4.13B
| $409K | ﹤0.01% |
26,038
-5,371
| -17% | -$84.4K |
|
669
SS&C Technologies
SSNC
$22B
| $405K | ﹤0.01% |
9,253
-941
| -9% | -$41.2K |
|
670
Allegion
ALLE
$15.2B
| $402K | ﹤0.01% |
4,374
-817
| -16% | -$75.1K |
|
671
IPG Photonics
IPGP
$3.49B
| $396K | ﹤0.01% |
3,591
-303
| -8% | -$33.4K |
|
672
Zions Bancorporation
ZION
$8.6B
| $395K | ﹤0.01% |
14,748
-4,614
| -24% | -$124K |
|
673
Burlington
BURL
$17.6B
| $387K | ﹤0.01% |
2,442
-2,413
| -50% | -$382K |
|
674
Bio-Rad Laboratories Class A
BIO
$7.74B
| $383K | ﹤0.01% |
1,092
| – | – |
|
675
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $381K | ﹤0.01% |
7,170
| – | – |
|