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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $12.5M | 0.07% |
108,209
+28,304
| +35% | +$3.27M |
|
152
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.07% |
86,972
+31,909
| +58% | +$4.51M |
|
153
General Mills
GIS
$27B
| $12.3M | 0.07% |
198,812
+125,299
| +170% | +$7.72M |
|
154
Algonquin Power & Utilities
AQN
$4.35B
| $12.2M | 0.07% |
950,362
-1,109,033
| -54% | -$14.3M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.1M | 0.07% |
116,037
-25,679
| -18% | -$2.69M |
|
156
Bausch Health
BHC
$2.72B
| $12M | 0.07% |
660,180
+304,341
| +86% | +$5.55M |
|
157
Automatic Data Processing
ADP
$120B
| $11.9M | 0.07% |
79,858
+4,089
| +5% | +$609K |
|
158
Sea Limited
SE
$113B
| $11.9M | 0.07% |
+110,568
| New | +$11.9M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $11.8M | 0.07% |
47,563
-11,816
| -20% | -$2.93M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.07% |
153,481
-163,606
| -52% | -$12.4M |
|
161
Citigroup
C
$176B
| $11.6M | 0.07% |
226,430
-18,599
| -8% | -$950K |
|
162
Public Storage
PSA
$52.2B
| $11.6M | 0.07% |
60,234
+41,562
| +223% | +$7.98M |
|
163
Intuit
INTU
$188B
| $11.5M | 0.07% |
38,883
+1,052
| +3% | +$312K |
|
164
Constellation Brands
STZ
$26.2B
| $11.5M | 0.07% |
65,567
-11,181
| -15% | -$1.96M |
|
165
eBay
EBAY
$42.3B
| $11.4M | 0.07% |
216,513
+98,968
| +84% | +$5.19M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.07% |
38,520
+1,144
| +3% | +$332K |
|
167
IQVIA
IQV
$31.9B
| $11.1M | 0.07% |
78,168
-1,668
| -2% | -$237K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.06% |
120,334
+9,094
| +8% | +$833K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.06% |
85,055
+50,967
| +150% | +$6.52M |
|
170
Thomson Reuters
TRI
$78.7B
| $10.8M | 0.06% |
153,942
+9,524
| +7% | +$669K |
|
171
Lowe's Companies
LOW
$151B
| $10.8M | 0.06% |
79,752
-1,873
| -2% | -$253K |
|
172
IAC Inc
IAC
$2.98B
| $10.8M | 0.06% |
186,327
+65,198
| +54% | +$3.77M |
|
173
Analog Devices
ADI
$122B
| $10.7M | 0.06% |
87,559
+5,601
| +7% | +$687K |
|
174
Duke Energy
DUK
$93.8B
| $10.6M | 0.06% |
133,352
-96,626
| -42% | -$7.72M |
|
175
Sony
SONY
$165B
| $10.6M | 0.06% |
766,130
-1,260
| -0.2% | -$17.4K |
|