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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.2B
| $365K | ﹤0.01% |
7,603
-2,051
| -21% | -$98.5K |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | ﹤0.01% |
8,456
| – | – |
|
753
Perrigo
PRGO
$3.04B
| $364K | ﹤0.01% |
6,581
+194
| +3% | +$10.7K |
|
754
Icahn Enterprises
IEP
$4.77B
| $363K | ﹤0.01% |
7,493
| – | – |
|
755
HubSpot
HUBS
$25.8B
| $359K | ﹤0.01% |
1,599
| – | – |
|
756
Equitable Holdings
EQH
$15.8B
| $355K | ﹤0.01% |
18,387
| – | – |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $355K | ﹤0.01% |
4,006
| – | – |
|
758
Lyft
LYFT
$7.87B
| $353K | ﹤0.01% |
10,701
| – | – |
|
759
Avantor
AVTR
$8.6B
| $351K | ﹤0.01% |
20,634
| – | – |
|
760
Merit Medical Systems
MMSI
$5.26B
| $351K | ﹤0.01% |
7,685
| – | – |
|
761
QuidelOrtho
QDEL
$1.88B
| $348K | ﹤0.01% |
+1,556
| New | +$348K |
|
762
SL Green Realty
SLG
$4.29B
| $348K | ﹤0.01% |
7,291
+121
| +2% | +$5.78K |
|
763
Hanesbrands
HBI
$2.21B
| $347K | ﹤0.01% |
30,775
+516
| +2% | +$5.82K |
|
|
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | ﹤0.01% |
36,374
| – | – |
|
765
Annaly Capital Management
NLY
$14.2B
| $345K | ﹤0.01% |
13,161
-424,075
| -97% | -$11.1M |
|
766
Essential Utilities
WTRG
$10.6B
| $345K | ﹤0.01% |
8,169
| – | – |
|
767
RPM International
RPM
$16B
| $340K | ﹤0.01% |
4,527
| – | – |
|
768
Guidewire Software
GWRE
$21.3B
| $339K | ﹤0.01% |
3,055
| – | – |
|
769
Vistra
VST
$70.9B
| $338K | ﹤0.01% |
18,141
| – | – |
|
770
Green Dot
GDOT
$757M
| $331K | ﹤0.01% |
+6,739
| New | +$331K |
|
771
Dropbox
DBX
$8.29B
| $330K | ﹤0.01% |
15,162
| – | – |
|
772
ABM Industries
ABM
$2.82B
| $329K | ﹤0.01% |
9,061
| – | – |
|
773
Charles River Laboratories
CRL
$7.54B
| $329K | ﹤0.01% |
1,885
| – | – |
|
774
Lennox International
LII
$19.6B
| $329K | ﹤0.01% |
1,412
| – | – |
|
775
AerCap
AER
$21.7B
| $328K | ﹤0.01% |
10,641
+812
| +8% | +$25K |
|