CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $9.08M | 0.04% |
43,637
-276
| -0.6% | -$57.5K |
|
227
Illumina
ILMN
$15.7B
| $8.99M | 0.04% |
24,986
+1,551
| +7% | +$558K |
|
228
US Bancorp
USB
$75.9B
| $8.99M | 0.04% |
192,855
-475
| -0.2% | -$22.1K |
|
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.97M | 0.04% |
173,513
-2,183,326
| -93% | -$113M |
|
230
Open Text
OTEX
$8.45B
| $8.75M | 0.04% |
193,034
-4,752
| -2% | -$215K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $8.74M | 0.04% |
111,380
+3,241
| +3% | +$254K |
|
232
ASML
ASML
$307B
| $8.69M | 0.04% |
17,815
+1,103
| +7% | +$538K |
|
233
HDFC Bank
HDB
$361B
| $8.59M | 0.04% |
118,817
+18,498
| +18% | +$1.34M |
|
234
Republic Services
RSG
$71.7B
| $8.55M | 0.04% |
88,764
-30
| -0% | -$2.89K |
|
235
Ross Stores
ROST
$49.4B
| $8.53M | 0.04% |
69,418
-378,131
| -84% | -$46.4M |
|
236
Dominion Energy
D
$49.7B
| $8.42M | 0.04% |
111,982
-4,056
| -3% | -$305K |
|
237
Prologis
PLD
$105B
| $8.4M | 0.04% |
84,234
+4,645
| +6% | +$463K |
|
238
C.H. Robinson
CHRW
$14.9B
| $8.38M | 0.04% |
89,283
+1,298
| +1% | +$122K |
|
239
Pan American Silver
PAAS
$14.6B
| $8.3M | 0.04% |
241,143
+3,593
| +2% | +$124K |
|
240
GE Aerospace
GE
$296B
| $8.29M | 0.04% |
153,931
-232
| -0.2% | -$12.5K |
|
241
CMS Energy
CMS
$21.4B
| $8.27M | 0.04% |
135,534
+110,428
| +440% | +$6.74M |
|
242
Synopsys
SNPS
$111B
| $8.27M | 0.04% |
31,898
+2,100
| +7% | +$544K |
|
243
Cadence Design Systems
CDNS
$95.6B
| $8.23M | 0.04% |
60,302
+3,957
| +7% | +$540K |
|
244
Lockheed Martin
LMT
$108B
| $8.21M | 0.04% |
23,130
-19
| -0.1% | -$6.75K |
|
245
Goldman Sachs
GS
$223B
| $8.19M | 0.04% |
31,054
+869
| +3% | +$229K |
|
246
Roper Technologies
ROP
$55.8B
| $8.14M | 0.04% |
18,885
+802
| +4% | +$346K |
|
247
Ecolab
ECL
$77.6B
| $8.14M | 0.04% |
37,602
+965
| +3% | +$209K |
|
248
Alliant Energy
LNT
$16.6B
| $8.05M | 0.04% |
156,250
-40
| -0% | -$2.06K |
|
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8M | 0.04% |
249,251
+8,449
| +4% | +$271K |
|
250
Biogen
BIIB
$20.6B
| $7.88M | 0.04% |
32,196
+1,665
| +5% | +$408K |
|