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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.6B
| $3.06M | 0.02% |
75,242
+6,421
| +9% | +$261K |
|
352
iShares MSCI Canada ETF
EWC
$3.24B
| $3.03M | 0.02% |
101,504
-4,506
| -4% | -$135K |
|
353
Amphenol
APH
$143B
| $3.03M | 0.02% |
111,972
-4,352
| -4% | -$118K |
|
354
Willis Towers Watson
WTW
$32.1B
| $3.01M | 0.02% |
14,884
+324
| +2% | +$65.4K |
|
355
Copart
CPRT
$46.5B
| $3M | 0.02% |
132,016
+48,048
| +57% | +$1.09M |
|
356
Hartford Financial Services
HIG
$36.7B
| $2.99M | 0.02% |
49,245
+4,550
| +10% | +$277K |
|
357
Hudbay
HBM
$5.15B
| $2.97M | 0.02% |
716,029
+74,755
| +12% | +$310K |
|
358
Workday
WDAY
$61.9B
| $2.97M | 0.02% |
18,049
+1,908
| +12% | +$314K |
|
359
British American Tobacco
BTI
$123B
| $2.96M | 0.02% |
69,765
-9,765
| -12% | -$414K |
|
360
Hormel Foods
HRL
$14B
| $2.91M | 0.02% |
64,567
+9,388
| +17% | +$424K |
|
361
Baidu
BIDU
$37.3B
| $2.91M | 0.02% |
23,022
+1,060
| +5% | +$134K |
|
362
New Oriental
EDU
$8.51B
| $2.9M | 0.02% |
23,902
-2,592
| -10% | -$314K |
|
363
Blackstone
BX
$135B
| $2.89M | 0.02% |
51,715
+13,055
| +34% | +$730K |
|
364
Western Digital
WDC
$32.8B
| $2.89M | 0.02% |
60,257
+2,623
| +5% | +$126K |
|
365
IQVIA
IQV
$32.2B
| $2.88M | 0.02% |
18,651
-1,191
| -6% | -$184K |
|
366
RB Global
RBA
$21.5B
| $2.84M | 0.02% |
66,017
+1,938
| +3% | +$83.3K |
|
367
Invesco
IVZ
$9.81B
| $2.84M | 0.02% |
157,698
-54,460
| -26% | -$979K |
|
|
CGC
368
Canopy Growth
CGC
$452M
| $2.83M | 0.02% |
13,436
-5,072
| -27% | -$1.07M |
|
369
PPG Industries
PPG
$25.2B
| $2.81M | 0.02% |
21,062
-745
| -3% | -$99.5K |
|
370
Equity Residential
EQR
$25.4B
| $2.8M | 0.02% |
34,564
-382
| -1% | -$30.9K |
|
371
Hilton Worldwide
HLT
$65.3B
| $2.8M | 0.02% |
25,210
-715
| -3% | -$79.3K |
|
372
Oneok
OKE
$45.2B
| $2.79M | 0.02% |
36,859
-10,219
| -22% | -$773K |
|
373
Ulta Beauty
ULTA
$23.3B
| $2.77M | 0.02% |
10,944
+877
| +9% | +$222K |
|
374
HP
HPQ
$27.1B
| $2.75M | 0.02% |
133,779
-7,346
| -5% | -$151K |
|
375
Zimmer Biomet
ZBH
$20.7B
| $2.71M | 0.02% |
18,679
-44
| -0.2% | -$6.39K |
|