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 | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.3B
| $6.28M | 0.03% |
257,028
+16,814
| +7% | +$410K |
|
277
Stantec
STN
$12.3B
| $6.21M | 0.03% |
191,895
+30,643
| +19% | +$991K |
|
278
General Motors
GM
$55.4B
| $6.21M | 0.03% |
149,075
+6,090
| +4% | +$254K |
|
279
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.15M | 0.03% |
265,601
-45,621
| -15% | -$1.06M |
|
280
Microchip Technology
MCHP
$35.2B
| $6.06M | 0.03% |
87,726
+6,458
| +8% | +$446K |
|
281
Baidu
BIDU
$37.4B
| $6.04M | 0.03% |
27,938
+3,050
| +12% | +$659K |
|
282
Humana
HUM
$37.3B
| $6M | 0.03% |
14,622
-38
| -0.3% | -$15.6K |
|
283
Eaton
ETN
$136B
| $5.99M | 0.03% |
49,854
-768
| -2% | -$92.3K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $5.98M | 0.03% |
67,489
+4,531
| +7% | +$402K |
|
285
eBay
EBAY
$42.5B
| $5.96M | 0.03% |
118,687
-68,048
| -36% | -$3.42M |
|
286
Eldorado Gold
EGO
$5.35B
| $5.94M | 0.03% |
448,968
+94,139
| +27% | +$1.24M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.03% |
41,256
-74,936
| -64% | -$10.6M |
|
288
Match Group
MTCH
$9.33B
| $5.79M | 0.03% |
38,305
+20,709
| +118% | +$3.13M |
|
|
NOA
289
North American Construction
NOA
$393M
| $5.77M | 0.03% |
592,209
-136,928
| -19% | -$1.34M |
|
290
Northrop Grumman
NOC
$83.3B
| $5.69M | 0.03% |
18,672
+351
| +2% | +$107K |
|
291
FedEx
FDX
$53.1B
| $5.69M | 0.03% |
21,905
-35
| -0.2% | -$9.09K |
|
292
DexCom
DXCM
$30.6B
| $5.68M | 0.03% |
61,448
+4,096
| +7% | +$379K |
|
293
O'Reilly Automotive
ORLY
$90.3B
| $5.6M | 0.03% |
185,430
+9,570
| +5% | +$289K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.03% |
139,714
+8,904
| +7% | +$355K |
|
295
Sherwin-Williams
SHW
$93.6B
| $5.57M | 0.03% |
22,731
-33
| -0.1% | -$8.08K |
|
296
Illinois Tool Works
ITW
$77.7B
| $5.49M | 0.03% |
26,930
-30
| -0.1% | -$6.12K |
|
297
Equinix
EQIX
$74.9B
| $5.49M | 0.03% |
7,682
-11
| -0.1% | -$7.86K |
|
298
CAE Inc
CAE
$8.54B
| $5.4M | 0.03% |
195,425
+11,554
| +6% | +$319K |
|
299
Workday
WDAY
$61.9B
| $5.4M | 0.03% |
22,543
+2,085
| +10% | +$500K |
|
300
Paychex
PAYX
$48.7B
| $5.38M | 0.03% |
57,741
+3,766
| +7% | +$351K |
|