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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$52.1B
| $462K | ﹤0.01% |
9,566
| – | – |
|
702
American Airlines Group
AAL
$8.54B
| $460K | ﹤0.01% |
35,215
-25,439
| -42% | -$332K |
|
703
MongoDB
MDB
$27B
| $457K | ﹤0.01% |
2,020
| – | – |
|
704
Sun Communities
SUI
$16.4B
| $450K | ﹤0.01% |
3,315
-38,400
| -92% | -$5.21M |
|
705
Zillow
Z
$21.6B
| $449K | ﹤0.01% |
7,787
| – | – |
|
706
Fair Isaac
FICO
$38.3B
| $447K | ﹤0.01% |
1,069
| – | – |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $443K | ﹤0.01% |
38,285
+633
| +2% | +$7.33K |
|
708
APA Corp
APA
$8.22B
| $441K | ﹤0.01% |
32,651
+537
| +2% | +$7.25K |
|
709
Masimo
MASI
$7.94B
| $438K | ﹤0.01% |
1,921
| – | – |
|
710
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $437K | ﹤0.01% |
13,610
| – | – |
|
711
Pinterest
PINS
$23.8B
| $437K | ﹤0.01% |
19,707
| – | – |
|
712
Sarepta Therapeutics
SRPT
$1.87B
| $437K | ﹤0.01% |
2,727
| – | – |
|
713
Ubiquiti
UI
$37.1B
| $436K | ﹤0.01% |
2,500
| – | – |
|
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $434K | ﹤0.01% |
7,170
| – | – |
|
715
Dayforce
DAY
$10.9B
| $433K | ﹤0.01% |
5,456
| – | – |
|
716
Sealed Air
SEE
$4.99B
| $425K | ﹤0.01% |
12,929
+220
| +2% | +$7.23K |
|
717
Insulet
PODD
$23.8B
| $422K | ﹤0.01% |
2,173
| – | – |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $422K | ﹤0.01% |
68,951
+1,148
| +2% | +$7.03K |
|
719
Brown & Brown
BRO
$31.1B
| $421K | ﹤0.01% |
10,341
| – | – |
|
720
Invesco
IVZ
$10.1B
| $415K | ﹤0.01% |
38,609
-156,900
| -80% | -$1.69M |
|
721
Molina Healthcare
MOH
$10.2B
| $415K | ﹤0.01% |
2,334
| – | – |
|
722
Neurocrine Biosciences
NBIX
$14.2B
| $412K | ﹤0.01% |
3,375
| – | – |
|
723
NOV
NOV
$4.94B
| $410K | ﹤0.01% |
33,468
+551
| +2% | +$6.75K |
|
724
Dynatrace
DT
$14.8B
| $407K | ﹤0.01% |
10,034
| – | – |
|
725
HEICO Class A
HEI.A
$35.3B
| $403K | ﹤0.01% |
4,963
| – | – |
|