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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$259B
| $10.6M | 0.06% |
412,672
-21,373
| -5% | -$547K |
|
177
RTX Corp
RTX
$203B
| $10.5M | 0.06% |
170,475
+26,011
| +18% | +$1.6M |
|
178
Medtronic
MDT
$121B
| $10.4M | 0.06% |
113,870
-489
| -0.4% | -$44.8K |
|
179
Southern Company
SO
$100B
| $10.4M | 0.06% |
200,044
+25,052
| +14% | +$1.3M |
|
|
VRN
180
DELISTED
Veren
VRN
| $10.3M | 0.06% |
6,380,524
+2,847,217
| +81% | +$4.6M |
|
181
Becton Dickinson
BDX
$54.6B
| $10M | 0.06% |
42,893
+18,204
| +74% | +$4.25M |
|
182
Booking.com
BKNG
$181B
| $9.93M | 0.06% |
6,236
+107
| +2% | +$170K |
|
183
Intuitive Surgical
ISRG
$168B
| $9.91M | 0.06% |
52,161
+1,569
| +3% | +$298K |
|
184
Clorox
CLX
$15.4B
| $9.78M | 0.06% |
44,595
+33,792
| +313% | +$7.41M |
|
185
Blackrock
BLK
$171B
| $9.76M | 0.06% |
17,932
+2,494
| +16% | +$1.36M |
|
186
Regeneron Pharmaceuticals
REGN
$59B
| $9.58M | 0.06% |
15,365
+1,054
| +7% | +$657K |
|
187
3M
MMM
$81.5B
| $9.34M | 0.05% |
71,590
+11,295
| +19% | +$1.47M |
|
|
RSX
188
DELISTED
VanEck Russia ETF
RSX
| $9.28M | 0.05% |
447,422
-6,558
| -1% | -$136K |
|
189
Lockheed Martin
LMT
$107B
| $9.28M | 0.05% |
25,427
+309
| +1% | +$113K |
|
190
Kellanova
K
$27.6B
| $9.21M | 0.05% |
148,514
+122,335
| +467% | +$7.59M |
|
191
Advanced Micro Devices
AMD
$253B
| $9.05M | 0.05% |
172,084
+12,144
| +8% | +$639K |
|
192
Boeing
BA
$174B
| $8.68M | 0.05% |
47,328
-222
| -0.5% | -$40.7K |
|
193
Linde
LIN
$222B
| $8.66M | 0.05% |
40,820
+2,276
| +6% | +$483K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $8.6M | 0.05% |
29,466
+493
| +2% | +$144K |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $8.57M | 0.05% |
1,581,876
+37,632
| +2% | +$204K |
|
196
Hormel Foods
HRL
$14B
| $8.56M | 0.05% |
177,224
+120,761
| +214% | +$5.83M |
|
197
Prologis
PLD
$104B
| $8.49M | 0.05% |
90,965
+2,534
| +3% | +$237K |
|
198
J.M. Smucker
SJM
$11.8B
| $8.48M | 0.05% |
80,126
+70,302
| +716% | +$7.44M |
|
199
Zoetis
ZTS
$66.4B
| $8.37M | 0.05% |
61,085
+2,193
| +4% | +$301K |
|
200
Applied Materials
AMAT
$130B
| $8.32M | 0.05% |
137,580
-77
| -0.1% | -$4.66K |
|