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 | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$48.7B
| $380K | ﹤0.01% |
10,556
| – | – |
|
677
GoDaddy
GDDY
$20.5B
| $378K | ﹤0.01% |
6,625
-1,312
| -17% | -$74.9K |
|
678
Avista
AVA
$2.94B
| $377K | ﹤0.01% |
8,872
| – | – |
|
679
Quanta Services
PWR
$59.1B
| $377K | ﹤0.01% |
11,884
+110
| +0.9% | +$3.49K |
|
680
Brown & Brown
BRO
$30.9B
| $375K | ﹤0.01% |
10,341
-4,862
| -32% | -$176K |
|
681
Robert Half
RHI
$3.61B
| $375K | ﹤0.01% |
9,930
-852
| -8% | -$32.2K |
|
682
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $373K | ﹤0.01% |
13,610
| – | – |
|
683
EPAM Systems
EPAM
$8.63B
| $370K | ﹤0.01% |
1,992
| – | – |
|
684
Factset
FDS
$13.9B
| $370K | ﹤0.01% |
1,418
| – | – |
|
685
Roku
ROKU
$14.1B
| $370K | ﹤0.01% |
4,231
| – | – |
|
|
LSXMA
686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $368K | ﹤0.01% |
16,062
-2,383
| -13% | -$54.6K |
|
687
Diamondback Energy
FANG
$40.1B
| $367K | ﹤0.01% |
13,997
-672
| -5% | -$17.6K |
|
688
Comerica
CMA
$8.95B
| $365K | ﹤0.01% |
12,436
-2,758
| -18% | -$80.9K |
|
689
Moderna
MRNA
$9.71B
| $365K | ﹤0.01% |
12,183
| – | – |
|
|
AXE
690
DELISTED
Anixter International Inc
AXE
| $365K | ﹤0.01% |
4,154
| – | – |
|
691
Icahn Enterprises
IEP
$4.81B
| $363K | ﹤0.01% |
7,493
| – | – |
|
|
OSB
692
DELISTED
Norbord Inc.
OSB
| $362K | ﹤0.01% |
30,690
+1,810
| +6% | +$21.4K |
|
693
Viatris
VTRS
$12B
| $361K | ﹤0.01% |
24,218
-1,797
| -7% | -$26.8K |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | ﹤0.01% |
11,311
-718
| -6% | -$22.9K |
|
695
Fortuna Silver Mines
FSM
$2.55B
| $360K | ﹤0.01% |
156,917
-118,178
| -43% | -$271K |
|
696
Insulet
PODD
$24.1B
| $360K | ﹤0.01% |
2,173
| – | – |
|
697
News Corp Class A
NWSA
$16.3B
| $355K | ﹤0.01% |
39,586
-3,203
| -7% | -$28.7K |
|
698
Ubiquiti
UI
$37.4B
| $354K | ﹤0.01% |
2,500
| – | – |
|
699
Booz Allen Hamilton
BAH
$12.7B
| $353K | ﹤0.01% |
5,137
-961
| -16% | -$66K |
|
|
NGD
700
New Gold Inc
NGD
$5.18B
| $350K | ﹤0.01% |
676,980
-505,091
| -43% | -$261K |
|