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 | |
|---|---|---|---|---|---|---|
676
Teladoc Health
TDOC
$1.37B
| $526K | ﹤0.01% |
2,757
| – | – |
|
677
Teradyne
TER
$18.4B
| $526K | ﹤0.01% |
6,227
| – | – |
|
678
SS&C Technologies
SSNC
$22B
| $523K | ﹤0.01% |
9,253
| – | – |
|
679
CF Industries
CF
$14B
| $520K | ﹤0.01% |
18,480
+311
| +2% | +$8.75K |
|
680
Celestica
CLS
$28.3B
| $515K | ﹤0.01% |
75,220
+2,303
| +3% | +$15.8K |
|
681
Zions Bancorporation
ZION
$8.6B
| $510K | ﹤0.01% |
15,000
+252
| +2% | +$8.57K |
|
682
EPAM Systems
EPAM
$8.79B
| $502K | ﹤0.01% |
1,992
| – | – |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $500K | ﹤0.01% |
7,470
| – | – |
|
684
Zscaler
ZS
$44.6B
| $499K | ﹤0.01% |
4,556
| – | – |
|
685
Roku
ROKU
$14.2B
| $493K | ﹤0.01% |
4,231
| – | – |
|
686
GoDaddy
GDDY
$20.6B
| $486K | ﹤0.01% |
6,625
| – | – |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $485K | ﹤0.01% |
11,544
| – | – |
|
688
Burlington
BURL
$17.6B
| $481K | ﹤0.01% |
2,442
| – | – |
|
689
Comerica
CMA
$8.93B
| $481K | ﹤0.01% |
12,629
+193
| +2% | +$7.35K |
|
690
Tradeweb Markets
TW
$25.5B
| $477K | ﹤0.01% |
8,207
| – | – |
|
691
Etsy
ETSY
$5.91B
| $476K | ﹤0.01% |
+4,478
| New | +$476K |
|
692
News Corp Class A
NWSA
$16.6B
| $476K | ﹤0.01% |
40,137
+551
| +1% | +$6.54K |
|
693
Pinduoduo
PDD
$178B
| $475K | ﹤0.01% |
+5,536
| New | +$475K |
|
694
Quanta Services
PWR
$58.1B
| $474K | ﹤0.01% |
12,087
+203
| +2% | +$7.96K |
|
|
AIV
695
Aimco
AIV
$1.08B
| $472K | ﹤0.01% |
94,218
+1,592
| +2% | +$7.98K |
|
696
Kimco Realty
KIM
$15.2B
| $468K | ﹤0.01% |
36,444
+603
| +2% | +$7.74K |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $467K | ﹤0.01% |
11,504
+193
| +2% | +$7.84K |
|
698
Factset
FDS
$14B
| $466K | ﹤0.01% |
1,418
| – | – |
|
699
Hudbay
HBM
$5.37B
| $465K | ﹤0.01% |
154,198
+3,726
| +2% | +$11.2K |
|
700
Exact Sciences
EXAS
$10.6B
| $463K | ﹤0.01% |
5,326
| – | – |
|