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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $9.16M | 0.05% |
116,038
-40,676
| -26% | -$3.21M |
|
202
Expeditors International
EXPD
$16.4B
| $9.05M | 0.05% |
100,010
+17,062
| +21% | +$1.54M |
|
203
Target
TGT
$42.3B
| $9.04M | 0.05% |
57,420
+2,769
| +5% | +$436K |
|
204
C.H. Robinson
CHRW
$14.9B
| $8.99M | 0.05% |
87,985
-5,526
| -6% | -$565K |
|
205
Stryker
SYK
$150B
| $8.99M | 0.05% |
43,145
+743
| +2% | +$155K |
|
206
Lockheed Martin
LMT
$108B
| $8.87M | 0.05% |
23,149
-2,278
| -9% | -$873K |
|
207
Hormel Foods
HRL
$14.1B
| $8.8M | 0.04% |
179,894
+2,670
| +2% | +$131K |
|
|
AKU
208
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $8.79M | 0.04% |
+2,941,151
| New | +$8.79M |
|
209
Citigroup
C
$176B
| $8.75M | 0.04% |
202,896
-23,534
| -10% | -$1.01M |
|
210
TJX Companies
TJX
$155B
| $8.7M | 0.04% |
156,324
+6,535
| +4% | +$364K |
|
211
Applied Materials
AMAT
$130B
| $8.69M | 0.04% |
146,105
+8,525
| +6% | +$507K |
|
212
Biogen
BIIB
$20.6B
| $8.66M | 0.04% |
30,531
+5,298
| +21% | +$1.5M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $8.45M | 0.04% |
25,814
-3,652
| -12% | -$1.2M |
|
214
Open Text
OTEX
$8.45B
| $8.35M | 0.04% |
197,786
+4,303
| +2% | +$182K |
|
215
Republic Services
RSG
$71.7B
| $8.29M | 0.04% |
88,794
+456
| +0.5% | +$42.6K |
|
|
AUY
216
DELISTED
Yamana Gold, Inc.
AUY
| $8.22M | 0.04% |
1,446,217
-135,659
| -9% | -$771K |
|
217
Crown Castle
CCI
$41.9B
| $8.21M | 0.04% |
49,320
+9,210
| +23% | +$1.53M |
|
218
Micron Technology
MU
$147B
| $8.1M | 0.04% |
172,376
-121,198
| -41% | -$5.69M |
|
219
Alliant Energy
LNT
$16.6B
| $8.07M | 0.04% |
156,290
+114,742
| +276% | +$5.93M |
|
220
Electronic Arts
EA
$42.2B
| $8.03M | 0.04% |
61,559
+1,176
| +2% | +$153K |
|
221
Prologis
PLD
$105B
| $8.01M | 0.04% |
79,589
-11,376
| -13% | -$1.14M |
|
222
Boeing
BA
$174B
| $7.95M | 0.04% |
48,109
+781
| +2% | +$129K |
|
223
Autodesk
ADSK
$69.5B
| $7.89M | 0.04% |
34,140
+1,351
| +4% | +$312K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $7.82M | 0.04% |
108,139
+1,959
| +2% | +$142K |
|
225
Caterpillar
CAT
$198B
| $7.8M | 0.04% |
52,300
+708
| +1% | +$106K |
|