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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$9.36B
| $348K | ﹤0.01% |
3,447
+76
| +2% | +$7.67K |
|
702
Kimco Realty
KIM
$15.2B
| $347K | ﹤0.01% |
35,841
-2,614
| -7% | -$25.3K |
|
703
Ralph Lauren
RL
$19B
| $346K | ﹤0.01% |
5,182
-1,017
| -16% | -$67.9K |
|
704
Tradeweb Markets
TW
$25.5B
| $345K | ﹤0.01% |
8,207
| – | – |
|
705
Cable One
CABO
$923M
| $344K | ﹤0.01% |
209
| – | – |
|
706
Masimo
MASI
$7.97B
| $340K | ﹤0.01% |
1,921
| – | – |
|
707
The Mosaic Company
MOS
$10.7B
| $340K | ﹤0.01% |
31,426
-4,508
| -13% | -$48.8K |
|
708
Teradyne
TER
$18.7B
| $337K | ﹤0.01% |
6,227
| – | – |
|
709
Essential Utilities
WTRG
$10.6B
| $332K | ﹤0.01% |
8,169
| – | – |
|
710
Xerox
XRX
$464M
| $332K | ﹤0.01% |
17,551
-5,280
| -23% | -$99.9K |
|
|
ONC
711
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $332K | ﹤0.01% |
2,698
+132
| +5% | +$16.2K |
|
712
Fair Isaac
FICO
$36.8B
| $329K | ﹤0.01% |
1,069
| – | – |
|
713
Vermilion Energy
VET
$1.16B
| $328K | ﹤0.01% |
107,252
+6,017
| +6% | +$18.4K |
|
714
Molina Healthcare
MOH
$10.3B
| $326K | ﹤0.01% |
2,334
| – | – |
|
715
HF Sinclair
DINO
$9.52B
| $324K | ﹤0.01% |
13,212
-5,009
| -27% | -$123K |
|
716
NOV
NOV
$4.91B
| $324K | ﹤0.01% |
32,917
-5,490
| -14% | -$54K |
|
717
Cheniere Energy
LNG
$52.2B
| $320K | ﹤0.01% |
9,566
-1,536
| -14% | -$51.4K |
|
718
Elanco Animal Health
ELAN
$9.34B
| $319K | ﹤0.01% |
14,242
-15,990
| -53% | -$358K |
|
719
HEICO Class A
HEI.A
$35.4B
| $317K | ﹤0.01% |
4,963
-444
| -8% | -$28.4K |
|
|
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | ﹤0.01% |
5,438
-3,243
| -37% | -$188K |
|
|
CY
721
DELISTED
Cypress Semiconductor
CY
| $316K | ﹤0.01% |
13,561
| – | – |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $315K | ﹤0.01% |
2,251
| – | – |
|
723
Sealed Air
SEE
$4.91B
| $314K | ﹤0.01% |
12,709
-3,925
| -24% | -$97K |
|
724
Exact Sciences
EXAS
$10.5B
| $309K | ﹤0.01% |
5,326
-401
| -7% | -$23.3K |
|
725
Reliance Steel & Aluminium
RS
$15.7B
| $309K | ﹤0.01% |
3,524
-119
| -3% | -$10.4K |
|