CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.9B
| $4.39M | 0.02% |
28,311
+558
| +2% | +$86.5K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.36M | 0.02% |
57,916
-925
| -2% | -$69.7K |
|
278
Allstate
ALL
$52.8B
| $4.36M | 0.02% |
38,800
+1,582
| +4% | +$178K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $4.36M | 0.02% |
44,564
+3,809
| +9% | +$372K |
|
280
Edwards Lifesciences
EW
$47.1B
| $4.34M | 0.02% |
55,845
-5,508
| -9% | -$428K |
|
281
General Motors
GM
$55.4B
| $4.32M | 0.02% |
117,976
-513
| -0.4% | -$18.8K |
|
282
Equinix
EQIX
$74.9B
| $4.32M | 0.02% |
7,396
+221
| +3% | +$129K |
|
283
CAE Inc
CAE
$8.54B
| $4.31M | 0.02% |
162,567
+5,085
| +3% | +$135K |
|
284
Aflac
AFL
$56.9B
| $4.24M | 0.02% |
80,170
+2,780
| +4% | +$147K |
|
|
NOA
285
North American Construction
NOA
$393M
| $4.23M | 0.02% |
348,301
+34,903
| +11% | +$424K |
|
286
KLA
KLAC
$120B
| $4.21M | 0.02% |
23,612
+732
| +3% | +$130K |
|
287
B2Gold
BTG
$5.68B
| $4.18M | 0.02% |
1,040,437
+26,576
| +3% | +$107K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $4.13M | 0.02% |
71,797
-6,018
| -8% | -$346K |
|
289
Pan American Silver
PAAS
$15.1B
| $4.1M | 0.02% |
172,864
+3,847
| +2% | +$91.3K |
|
290
Novartis
NVS
$249B
| $4.09M | 0.02% |
43,178
-244
| -0.6% | -$23.1K |
|
291
Emerson Electric
EMR
$74.7B
| $4.09M | 0.02% |
53,578
-1,181
| -2% | -$90.1K |
|
292
PACCAR
PCAR
$51.6B
| $4.08M | 0.02% |
77,336
+2,262
| +3% | +$119K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.07M | 0.02% |
91,545
+2,230
| +2% | +$99.2K |
|
294
American International
AIG
$43.6B
| $4.06M | 0.02% |
79,116
-2,128
| -3% | -$109K |
|
295
Microchip Technology
MCHP
$35.2B
| $4.05M | 0.02% |
77,298
+2,788
| +4% | +$146K |
|
296
Bank of New York Mellon
BK
$73.4B
| $3.99M | 0.02% |
79,249
-3,320
| -4% | -$167K |
|
297
Descartes Systems
DSGX
$9.23B
| $3.99M | 0.02% |
93,159
-829
| -0.9% | -$35.5K |
|
298
WEC Energy
WEC
$34.6B
| $3.98M | 0.02% |
43,200
+3,219
| +8% | +$297K |
|
299
General Dynamics
GD
$86.8B
| $3.98M | 0.02% |
22,565
-1,734
| -7% | -$306K |
|
300
HCA Healthcare
HCA
$97.8B
| $3.91M | 0.02% |
26,430
-398
| -1% | -$58.8K |
|