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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.9B
| $664K | ﹤0.01% |
32,637
+472
| +1% | +$9.6K |
|
652
EPAM Systems
EPAM
$8.79B
| $660K | ﹤0.01% |
2,043
+51
| +3% | +$16.5K |
|
653
iShares Europe ETF
IEV
$2.35B
| $660K | ﹤0.01% |
15,762
-18,568
| -54% | -$777K |
|
654
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $658K | ﹤0.01% |
12,471
| – | – |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $658K | ﹤0.01% |
18,927
+160
| +0.9% | +$5.56K |
|
656
Zscaler
ZS
$44.6B
| $657K | ﹤0.01% |
4,671
+115
| +3% | +$16.2K |
|
657
Hudbay
HBM
$5.37B
| $648K | ﹤0.01% |
153,417
-781
| -0.5% | -$3.3K |
|
658
Quanta Services
PWR
$58.1B
| $646K | ﹤0.01% |
12,220
+133
| +1% | +$7.03K |
|
659
F5
FFIV
$19.2B
| $641K | ﹤0.01% |
5,224
+57
| +1% | +$6.99K |
|
660
Wynn Resorts
WYNN
$12.9B
| $638K | ﹤0.01% |
8,881
+100
| +1% | +$7.18K |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $636K | ﹤0.01% |
29,580
+323
| +1% | +$6.95K |
|
662
Assurant
AIZ
$10.8B
| $633K | ﹤0.01% |
5,217
+57
| +1% | +$6.92K |
|
|
COUP
663
DELISTED
Coupa Software Incorporated
COUP
| $633K | ﹤0.01% |
2,308
+57
| +3% | +$15.6K |
|
|
IMMU
664
DELISTED
Immunomedics Inc
IMMU
| $632K | ﹤0.01% |
7,430
+183
| +3% | +$15.6K |
|
665
Altice USA
ATUS
$1.14B
| $629K | ﹤0.01% |
24,178
+598
| +3% | +$15.6K |
|
666
MPLX
MPLX
$51.8B
| $629K | ﹤0.01% |
39,944
+988
| +3% | +$15.6K |
|
667
TAL Education Group
TAL
$6.54B
| $628K | ﹤0.01% |
8,253
| – | – |
|
668
IPG Photonics
IPGP
$3.49B
| $627K | ﹤0.01% |
3,691
+49
| +1% | +$8.32K |
|
|
CRON
669
Cronos Group
CRON
$988M
| $626K | ﹤0.01% |
124,679
+3,557
| +3% | +$17.9K |
|
670
Teladoc Health
TDOC
$1.37B
| $620K | ﹤0.01% |
2,827
+70
| +3% | +$15.4K |
|
671
Alnylam Pharmaceuticals
ALNY
$61.4B
| $608K | ﹤0.01% |
4,179
+103
| +3% | +$15K |
|
672
Carnival Corp
CCL
$44B
| $605K | ﹤0.01% |
39,882
+493
| +1% | +$7.48K |
|
673
Vermilion Energy
VET
$1.14B
| $603K | ﹤0.01% |
258,484
+2,171
| +0.8% | +$5.07K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $602K | ﹤0.01% |
27,670
+495
| +2% | +$10.8K |
|
675
Howmet Aerospace
HWM
$74.3B
| $598K | ﹤0.01% |
35,780
+406
| +1% | +$6.79K |
|