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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$52.3B
| $2.7M | 0.02% |
51,127
+6,479
| +15% | +$342K |
|
|
MAG
377
DELISTED
MAG Silver
MAG
| $2.68M | 0.02% |
226,632
-104
| -0% | -$1.23K |
|
378
Incyte
INCY
$16.7B
| $2.65M | 0.02% |
30,375
+1,443
| +5% | +$126K |
|
379
State Street
STT
$31.8B
| $2.64M | 0.01% |
33,329
-220
| -0.7% | -$17.4K |
|
380
SBA Communications
SBAC
$20.7B
| $2.63M | 0.01% |
10,901
-216
| -2% | -$52.1K |
|
381
Ameren
AEE
$26.8B
| $2.63M | 0.01% |
34,194
+3,868
| +13% | +$297K |
|
382
Arthur J. Gallagher & Co
AJG
$75.7B
| $2.62M | 0.01% |
27,461
+3,309
| +14% | +$315K |
|
383
TransDigm Group
TDG
$73.1B
| $2.61M | 0.01% |
4,666
+130
| +3% | +$72.8K |
|
|
AUY
384
DELISTED
Yamana Gold, Inc.
AUY
| $2.6M | 0.01% |
655,928
+19,033
| +3% | +$75.4K |
|
|
ERF
385
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.01% |
361,414
-3,784
| -1% | -$27K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $2.55M | 0.01% |
21,742
-1,813
| -8% | -$213K |
|
387
Markel Group
MKL
$24.4B
| $2.55M | 0.01% |
2,232
+66
| +3% | +$75.5K |
|
388
Southwest Airlines
LUV
$16.2B
| $2.54M | 0.01% |
47,134
-1,810
| -4% | -$97.7K |
|
389
JD.com
JD
$47.5B
| $2.54M | 0.01% |
72,147
+4,270
| +6% | +$150K |
|
390
T Rowe Price
TROW
$23.5B
| $2.54M | 0.01% |
20,802
-521
| -2% | -$63.5K |
|
391
Healthpeak Properties
DOC
$12.6B
| $2.53M | 0.01% |
73,411
+18,656
| +34% | +$643K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
16,539
+672
| +4% | +$102K |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.01% |
40,456
+1,663
| +4% | +$102K |
|
394
Edison International
EIX
$20.9B
| $2.49M | 0.01% |
32,980
+1,162
| +4% | +$87.6K |
|
395
Alamos Gold
AGI
$13.8B
| $2.45M | 0.01% |
406,158
+8,129
| +2% | +$49.1K |
|
396
Chipotle Mexican Grill
CMG
$51.9B
| $2.45M | 0.01% |
146,300
+300
| +0.2% | +$5.02K |
|
397
Digital Realty Trust
DLR
$59.2B
| $2.44M | 0.01% |
20,360
-1,303
| -6% | -$156K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.01% |
21,954
+2,373
| +12% | +$263K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% |
15,687
+2,349
| +18% | +$360K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.01% |
28,308
-1,587
| -5% | -$135K |
|