CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.8B
| $1.16M | ﹤0.01% |
60,958
-1,479
| -2% | -$28K |
|
652
Lamb Weston
LW
$7.93B
| $1.15M | ﹤0.01% |
21,580
-245
| -1% | -$13.1K |
|
653
Hasbro
HAS
$11.1B
| $1.14M | ﹤0.01% |
18,611
-426
| -2% | -$26.2K |
|
654
Franklin Resources
BEN
$12.9B
| $1.14M | ﹤0.01% |
59,394
-424
| -0.7% | -$8.16K |
|
655
DaVita
DVA
$9.6B
| $1.14M | ﹤0.01% |
7,467
-263
| -3% | -$40.2K |
|
656
Watsco
WSO
$16.1B
| $1.14M | ﹤0.01% |
2,245
+75
| +3% | +$38.1K |
|
|
SII
657
Sprott
SII
$1.82B
| $1.14M | ﹤0.01% |
25,377
+144
| +0.6% | +$6.45K |
|
658
MarketAxess Holdings
MKTX
$7.05B
| $1.13M | ﹤0.01% |
5,232
-125
| -2% | -$27K |
|
659
Fidelity National Financial
FNF
$16.5B
| $1.13M | ﹤0.01% |
17,304
+591
| +4% | +$38.5K |
|
|
EFXT
660
Enerflex
EFXT
$1.26B
| $1.13M | ﹤0.01% |
145,563
+8,202
| +6% | +$63.4K |
|
661
LPL Financial
LPLA
$27.5B
| $1.12M | ﹤0.01% |
3,420
+119
| +4% | +$38.9K |
|
662
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | ﹤0.01% |
5,452
-1,016
| -16% | -$207K |
|
|
SA
663
Seabridge Gold
SA
$1.84B
| $1.11M | ﹤0.01% |
95,191
+1,462
| +2% | +$17K |
|
664
Match Group
MTCH
$9.04B
| $1.11M | ﹤0.01% |
35,506
-817
| -2% | -$25.5K |
|
665
Wynn Resorts
WYNN
$12.9B
| $1.1M | ﹤0.01% |
13,179
-626
| -5% | -$52.3K |
|
666
MGM Resorts International
MGM
$9.71B
| $1.09M | ﹤0.01% |
36,835
-559
| -1% | -$16.6K |
|
667
APA Corp
APA
$8.15B
| $1.09M | ﹤0.01% |
51,662
-1,186
| -2% | -$24.9K |
|
668
Grab
GRAB
$21.9B
| $1.08M | ﹤0.01% |
237,947
+8,084
| +4% | +$36.6K |
|
669
Federal Realty Investment Trust
FRT
$8.72B
| $1.07M | ﹤0.01% |
10,969
-183
| -2% | -$17.9K |
|
670
Charles River Laboratories
CRL
$7.71B
| $1.07M | ﹤0.01% |
7,127
-175
| -2% | -$26.3K |
|
671
First Citizens BancShares
FCNCA
$25.4B
| $1.06M | ﹤0.01% |
573
+24
| +4% | +$44.5K |
|
672
Generac Holdings
GNRC
$11.2B
| $1.05M | ﹤0.01% |
8,329
-191
| -2% | -$24.2K |
|
673
Carvana
CVNA
$49.2B
| $1.05M | ﹤0.01% |
5,011
+271
| +6% | +$56.7K |
|
674
Markel Group
MKL
$24.6B
| $1.05M | ﹤0.01% |
560
+28
| +5% | +$52.3K |
|
675
iShares MSCI China ETF
MCHI
$8.21B
| $1.01M | ﹤0.01% |
+18,554
| New | +$1.01M |
|