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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| $602K | ﹤0.01% |
12,775
+197
| +2% | +$9.28K |
|
652
Diamondback Energy
FANG
$40.4B
| $594K | ﹤0.01% |
14,206
+209
| +1% | +$8.74K |
|
653
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $594K | ﹤0.01% |
12,471
-717
| -5% | -$34.2K |
|
654
PTC
PTC
$24.8B
| $588K | ﹤0.01% |
7,560
| – | – |
|
655
Peloton Interactive
PTON
$3.12B
| $588K | ﹤0.01% |
10,175
| – | – |
|
656
Vornado Realty Trust
VNO
$8.07B
| $588K | ﹤0.01% |
15,397
+190
| +1% | +$7.26K |
|
657
IPG Photonics
IPGP
$3.44B
| $584K | ﹤0.01% |
3,642
+51
| +1% | +$8.18K |
|
658
Molson Coors Class B
TAP
$9.7B
| $584K | ﹤0.01% |
17,006
+268
| +2% | +$9.2K |
|
659
TransUnion
TRU
$17.5B
| $582K | ﹤0.01% |
6,685
| – | – |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $573K | ﹤0.01% |
27,175
+225
| +0.8% | +$4.74K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $567K | ﹤0.01% |
33,058
+553
| +2% | +$9.49K |
|
662
Seagate
STX
$41.1B
| $567K | ﹤0.01% |
11,710
+311
| +3% | +$15.1K |
|
663
TAL Education Group
TAL
$6.54B
| $564K | ﹤0.01% |
8,253
-1,108
| -12% | -$75.7K |
|
|
ONC
664
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $563K | ﹤0.01% |
2,987
+289
| +11% | +$54.5K |
|
665
Howmet Aerospace
HWM
$74.1B
| $561K | ﹤0.01% |
35,374
-10,475
| -23% | -$166K |
|
666
Liberty Global Class C
LBTYK
$3.99B
| $557K | ﹤0.01% |
25,883
-155
| -0.6% | -$3.34K |
|
667
Mohawk Industries
MHK
$8.68B
| $557K | ﹤0.01% |
5,477
+85
| +2% | +$8.64K |
|
668
iShares MSCI Japan ETF
EWJ
$15.8B
| $556K | ﹤0.01% |
10,118
+5,469
| +118% | +$301K |
|
669
Invitation Homes
INVH
$18.4B
| $538K | ﹤0.01% |
19,541
-230,600
| -92% | -$6.35M |
|
670
Newell Brands
NWL
$2.54B
| $537K | ﹤0.01% |
33,821
+544
| +2% | +$8.64K |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $535K | ﹤0.01% |
6,274
+99
| +2% | +$8.44K |
|
672
Assurant
AIZ
$10.6B
| $533K | ﹤0.01% |
5,160
+87
| +2% | +$8.99K |
|
673
Robert Half
RHI
$3.56B
| $533K | ﹤0.01% |
10,098
+168
| +2% | +$8.87K |
|
674
Altice USA
ATUS
$1.09B
| $531K | ﹤0.01% |
23,580
| – | – |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $530K | ﹤0.01% |
18,767
+367
| +2% | +$10.4K |
|