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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$135B
| $5.35M | 0.03% |
82,497
+4,475
| +6% | +$290K |
|
302
RB Global
RBA
$21.5B
| $5.33M | 0.03% |
76,811
+2,197
| +3% | +$152K |
|
303
British American Tobacco
BTI
$123B
| $5.32M | 0.03% |
141,889
+1,520
| +1% | +$57K |
|
304
Regions Financial
RF
$24.1B
| $5.31M | 0.03% |
329,641
+20,873
| +7% | +$336K |
|
305
L3Harris
LHX
$51.2B
| $5.3M | 0.02% |
28,023
-3,372
| -11% | -$637K |
|
306
Public Service Enterprise Group
PEG
$40B
| $5.26M | 0.02% |
90,254
-2,529
| -3% | -$147K |
|
307
Keurig Dr Pepper
KDP
$37.5B
| $5.19M | 0.02% |
162,173
+109,567
| +208% | +$3.51M |
|
308
Pinduoduo
PDD
$177B
| $5.11M | 0.02% |
28,768
+3,786
| +15% | +$673K |
|
309
Agilent Technologies
A
$36.3B
| $5.08M | 0.02% |
42,897
+1,145
| +3% | +$136K |
|
310
Edwards Lifesciences
EW
$47.1B
| $5.06M | 0.02% |
55,455
-79
| -0.1% | -$7.21K |
|
311
ConocoPhillips
COP
$114B
| $5.05M | 0.02% |
126,294
+6,315
| +5% | +$253K |
|
312
Boston Scientific
BSX
$160B
| $5.03M | 0.02% |
139,777
-429
| -0.3% | -$15.4K |
|
|
CIXX
313
DELISTED
CI Financial Corp.
CIXX
| $4.99M | 0.02% |
+403,381
| New | +$4.99M |
|
314
Snowflake
SNOW
$76.7B
| $4.96M | 0.02% |
17,634
+8,980
| +104% | +$2.53M |
|
315
Cummins
CMI
$54.8B
| $4.96M | 0.02% |
21,832
+586
| +3% | +$133K |
|
316
Allstate
ALL
$52.8B
| $4.96M | 0.02% |
45,072
+1,163
| +3% | +$128K |
|
317
VF Corp
VFC
$6.08B
| $4.89M | 0.02% |
57,232
+1,571
| +3% | +$134K |
|
318
Huntington Bancshares
HBAN
$25.9B
| $4.88M | 0.02% |
386,680
-53,607
| -12% | -$677K |
|
319
T Rowe Price
TROW
$23.8B
| $4.85M | 0.02% |
32,004
+823
| +3% | +$125K |
|
320
DuPont de Nemours
DD
$32.6B
| $4.84M | 0.02% |
68,084
-152
| -0.2% | -$10.8K |
|
321
Imperial Oil
IMO
$44.5B
| $4.79M | 0.02% |
252,749
-3,112
| -1% | -$58.9K |
|
322
Copart
CPRT
$47.1B
| $4.75M | 0.02% |
149,200
+10,124
| +7% | +$322K |
|
323
DocuSign
DOCU
$16.4B
| $4.66M | 0.02% |
20,939
+1,946
| +10% | +$433K |
|
324
Peloton Interactive
PTON
$3.3B
| $4.6M | 0.02% |
30,327
+19,894
| +191% | +$3.02M |
|
325
Otis Worldwide
OTIS
$34.3B
| $4.55M | 0.02% |
67,390
+2,514
| +4% | +$170K |
|