CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $14.6M | 0.07% |
214,223
+95,796
| +81% | +$6.53M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 0.07% |
210,396
-4,524
| -2% | -$314K |
|
153
IQVIA
IQV
$31.9B
| $14.5M | 0.07% |
91,836
+13,668
| +17% | +$2.15M |
|
154
Skyworks Solutions
SWKS
$11.2B
| $14.3M | 0.07% |
98,166
+13,111
| +15% | +$1.91M |
|
155
Waste Management
WM
$88.6B
| $14.3M | 0.07% |
126,082
+7,936
| +7% | +$898K |
|
156
Marsh & McLennan
MMC
$100B
| $14M | 0.07% |
122,382
-449
| -0.4% | -$51.5K |
|
157
Intuit
INTU
$188B
| $13.2M | 0.07% |
40,546
+1,663
| +4% | +$543K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.1M | 0.07% |
112,508
-3,529
| -3% | -$412K |
|
159
Cenovus Energy
CVE
$28.7B
| $13M | 0.07% |
3,329,725
-2,706,325
| -45% | -$10.5M |
|
160
Lowe's Companies
LOW
$151B
| $12.9M | 0.07% |
77,639
-2,113
| -3% | -$350K |
|
161
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.07% |
87,198
+226
| +0.3% | +$33.4K |
|
162
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.07% |
54,384
+2,223
| +4% | +$526K |
|
163
Zoom
ZM
$25B
| $12.8M | 0.07% |
27,298
+6,839
| +33% | +$3.22M |
|
164
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.06% |
126,073
+5,739
| +5% | +$574K |
|
|
GOOS
165
Canada Goose Holdings
GOOS
$1.3B
| $12.6M | 0.06% |
392,218
+106,501
| +37% | +$3.42M |
|
166
IBM
IBM
$232B
| $12.5M | 0.06% |
107,137
-1,072
| -1% | -$125K |
|
167
IAC Inc
IAC
$2.98B
| $12.4M | 0.06% |
189,865
+3,538
| +2% | +$231K |
|
168
Medtronic
MDT
$119B
| $12.4M | 0.06% |
118,877
+5,007
| +4% | +$520K |
|
169
Public Storage
PSA
$52.2B
| $12.3M | 0.06% |
55,293
-4,941
| -8% | -$1.1M |
|
170
General Mills
GIS
$27B
| $12.3M | 0.06% |
199,376
+564
| +0.3% | +$34.8K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.06% |
44,552
+6,032
| +16% | +$1.64M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.06% |
116,192
+79,100
| +213% | +$8.25M |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $12M | 0.06% |
571,746
+124,324
| +28% | +$2.6M |
|
174
Constellation Brands
STZ
$26.2B
| $11.9M | 0.06% |
62,553
-3,014
| -5% | -$571K |
|
175
Trade Desk
TTD
$25.5B
| $11.8M | 0.06% |
228,180
+63,900
| +39% | +$3.32M |
|