CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.3B
| $12.8M | 0.05% |
56,126
-555
| -1% | -$127K |
|
202
CSX Corp
CSX
$60B
| $12.5M | 0.05% |
420,798
+6,372
| +2% | +$190K |
|
|
SWTX
203
DELISTED
SpringWorks Therapeutics
SWTX
| $12.5M | 0.05% |
196,912
+152
| +0.1% | +$9.64K |
|
204
Fidelity National Information Services
FIS
$36B
| $12.3M | 0.05% |
101,085
-99,698
| -50% | -$12.1M |
|
205
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.05% |
51,057
+862
| +2% | +$207K |
|
206
Stryker
SYK
$150B
| $12.1M | 0.05% |
45,824
+1,265
| +3% | +$334K |
|
207
Goldman Sachs
GS
$231B
| $11.7M | 0.05% |
30,926
+742
| +2% | +$280K |
|
208
ConocoPhillips
COP
$115B
| $11.6M | 0.05% |
171,779
+4,100
| +2% | +$278K |
|
209
Autodesk
ADSK
$69.6B
| $11.6M | 0.05% |
40,693
+650
| +2% | +$185K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.05% |
76,483
+224
| +0.3% | +$33.3K |
|
211
Illumina
ILMN
$15.1B
| $11.3M | 0.05% |
28,671
+1,379
| +5% | +$544K |
|
212
Boeing
BA
$174B
| $11.3M | 0.05% |
51,192
+2,406
| +5% | +$529K |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $11.1M | 0.04% |
61,337
+4,109
| +7% | +$745K |
|
214
Truist Financial
TFC
$58.4B
| $11.1M | 0.04% |
189,611
+19,890
| +12% | +$1.17M |
|
215
Stantec
STN
$12.3B
| $11.1M | 0.04% |
237,041
-22,797
| -9% | -$1.06M |
|
216
Garmin
GRMN
$46.1B
| $11M | 0.04% |
70,632
-2,656
| -4% | -$413K |
|
217
Open Text
OTEX
$8.59B
| $10.9M | 0.04% |
224,969
+12,542
| +6% | +$608K |
|
218
Imperial Oil
IMO
$44.5B
| $10.8M | 0.04% |
344,626
+9,896
| +3% | +$311K |
|
219
Republic Services
RSG
$71.2B
| $10.7M | 0.04% |
89,521
+898
| +1% | +$108K |
|
220
Zoom
ZM
$25.6B
| $10.7M | 0.04% |
41,062
+1,331
| +3% | +$348K |
|
221
Monster Beverage
MNST
$61.9B
| $10.6M | 0.04% |
238,920
+12,218
| +5% | +$543K |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.04% |
2,688,245
+574,798
| +27% | +$2.25M |
|
223
Southern Company
SO
$100B
| $10.5M | 0.04% |
169,600
+24
| +0% | +$1.49K |
|
224
Hormel Foods
HRL
$14B
| $10.5M | 0.04% |
256,257
+5,489
| +2% | +$225K |
|
225
Prologis
PLD
$104B
| $10.4M | 0.04% |
83,011
+2,367
| +3% | +$297K |
|