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 | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.81B
| $324K | ﹤0.01% |
26,741
+409
| +2% | +$4.96K |
|
777
Flowserve
FLS
$7.35B
| $324K | ﹤0.01% |
11,343
+187
| +2% | +$5.34K |
|
778
Avista
AVA
$2.94B
| $323K | ﹤0.01% |
8,872
| – | – |
|
779
Tapestry
TPR
$21.9B
| $321K | ﹤0.01% |
24,175
+409
| +2% | +$5.43K |
|
780
Integer Holdings
ITGR
$3.59B
| $320K | ﹤0.01% |
4,385
| – | – |
|
781
Camden Property Trust
CPT
$11.6B
| $319K | ﹤0.01% |
3,496
| – | – |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | ﹤0.01% |
16,550
+495
| +3% | +$9.54K |
|
783
Crown Holdings
CCK
$11B
| $316K | ﹤0.01% |
4,848
| – | – |
|
784
Erie Indemnity
ERIE
$17.3B
| $314K | ﹤0.01% |
1,636
| – | – |
|
785
SEI Investments
SEIC
$10.7B
| $312K | ﹤0.01% |
5,674
| – | – |
|
786
ZTO Express
ZTO
$15.4B
| $312K | ﹤0.01% |
+8,490
| New | +$312K |
|
787
Old National Bancorp
ONB
$8.81B
| $311K | ﹤0.01% |
22,637
-656
| -3% | -$9.01K |
|
|
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | ﹤0.01% |
12,584
| – | – |
|
789
Medical Properties Trust
MPW
$2.77B
| $309K | ﹤0.01% |
16,428
| – | – |
|
790
Pentair
PNR
$17.9B
| $309K | ﹤0.01% |
8,129
+240
| +3% | +$9.12K |
|
791
CNA Financial
CNA
$12.8B
| $308K | ﹤0.01% |
9,582
| – | – |
|
792
Norwegian Cruise Line
NCLH
$11.5B
| $308K | ﹤0.01% |
18,732
+283
| +2% | +$4.65K |
|
793
10x Genomics
TXG
$1.57B
| $306K | ﹤0.01% |
3,425
| – | – |
|
|
GAP
794
The Gap, Inc.
GAP
$8.93B
| $306K | ﹤0.01% |
24,244
+306
| +1% | +$3.86K |
|
795
Neogen
NEOG
$1.21B
| $305K | ﹤0.01% |
7,858
| – | – |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
4,197
| – | – |
|
797
PVH
PVH
$3.93B
| $303K | ﹤0.01% |
6,308
+106
| +2% | +$5.09K |
|
798
Elanco Animal Health
ELAN
$9.11B
| $302K | ﹤0.01% |
14,062
-180
| -1% | -$3.87K |
|
799
Ionis Pharmaceuticals
IONS
$10.2B
| $302K | ﹤0.01% |
5,116
| – | – |
|
800
ON Semiconductor
ON
$19.7B
| $302K | ﹤0.01% |
15,231
| – | – |
|