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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $8.23M | 0.05% |
86,395
-5,684
| -6% | -$541K |
|
202
Open Text
OTEX
$8.7B
| $8.19M | 0.05% |
193,483
+14,882
| +8% | +$630K |
|
203
CSX Corp
CSX
$60B
| $8.15M | 0.05% |
350,367
+6,069
| +2% | +$141K |
|
204
National Grid
NGG
$69.8B
| $8.13M | 0.05% |
149,305
-3,202
| -2% | -$174K |
|
205
Illumina
ILMN
$15.1B
| $8.13M | 0.05% |
22,570
+592
| +3% | +$213K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $8.04M | 0.05% |
60,444
+5,155
| +9% | +$686K |
|
207
Electronic Arts
EA
$41.5B
| $7.97M | 0.05% |
60,383
+2,840
| +5% | +$375K |
|
208
Cigna
CI
$80.6B
| $7.95M | 0.05% |
42,354
+1,015
| +2% | +$190K |
|
209
Autodesk
ADSK
$69.3B
| $7.84M | 0.05% |
32,789
+769
| +2% | +$184K |
|
210
PNC Financial Services
PNC
$78.9B
| $7.69M | 0.05% |
73,068
-1,187
| -2% | -$125K |
|
211
Stryker
SYK
$150B
| $7.64M | 0.04% |
42,402
-104,092
| -71% | -$18.8M |
|
212
TJX Companies
TJX
$156B
| $7.57M | 0.04% |
149,789
+7,551
| +5% | +$382K |
|
213
Campbell Soup
CPB
$10.1B
| $7.4M | 0.04% |
149,123
+130,234
| +689% | +$6.46M |
|
214
C.H. Robinson
CHRW
$14.9B
| $7.39M | 0.04% |
93,511
+81,733
| +694% | +$6.46M |
|
215
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $7.34M | 0.04% |
118,427
-226,498
| -66% | -$14M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $7.28M | 0.04% |
106,180
+59,881
| +129% | +$4.11M |
|
217
Republic Services
RSG
$71.5B
| $7.25M | 0.04% |
88,338
-64
| -0.1% | -$5.25K |
|
218
W.R. Berkley
WRB
$27.4B
| $7.15M | 0.04% |
280,773
-58,946
| -17% | -$1.5M |
|
219
Unilever
UL
$155B
| $6.99M | 0.04% |
127,448
+5,646
| +5% | +$310K |
|
220
Ecolab
ECL
$76.8B
| $6.93M | 0.04% |
34,851
+2,264
| +7% | +$450K |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.91M | 0.04% |
240,802
-357,759
| -60% | -$10.3M |
|
222
US Bancorp
USB
$76.8B
| $6.89M | 0.04% |
187,011
+9,619
| +5% | +$354K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.04% |
46,268
+27,711
| +149% | +$4.1M |
|
224
Biogen
BIIB
$21.1B
| $6.75M | 0.04% |
25,233
-1,277
| -5% | -$342K |
|
225
Crown Castle
CCI
$41.2B
| $6.71M | 0.04% |
40,110
+2,896
| +8% | +$485K |
|