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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.1B
| $2.4M | 0.01% |
82,829
-3,500
| -4% | -$101K |
|
402
Expedia Group
EXPE
$26.5B
| $2.4M | 0.01% |
22,155
-8,848
| -29% | -$957K |
|
403
FirstEnergy
FE
$24.8B
| $2.39M | 0.01% |
49,142
-12,015
| -20% | -$584K |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.38M | 0.01% |
7,215
+1,315
| +22% | +$434K |
|
405
Trane Technologies
TT
$93.3B
| $2.38M | 0.01% |
17,892
+1,733
| +11% | +$230K |
|
406
Omnicom Group
OMC
$14.7B
| $2.35M | 0.01% |
29,016
+2,771
| +11% | +$225K |
|
407
Parker-Hannifin
PH
$97.3B
| $2.35M | 0.01% |
11,407
-269
| -2% | -$55.4K |
|
408
Centene
CNC
$15B
| $2.34M | 0.01% |
37,277
+3,049
| +9% | +$192K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.01% |
72,795
+2,898
| +4% | +$92.9K |
|
410
Atmos Energy
ATO
$26.4B
| $2.31M | 0.01% |
20,666
+3,343
| +19% | +$374K |
|
411
Vulcan Materials
VMC
$39B
| $2.31M | 0.01% |
16,031
+9
| +0.1% | +$1.3K |
|
412
Corpay
CPAY
$21.6B
| $2.3M | 0.01% |
8,003
-28
| -0.3% | -$8.06K |
|
413
Everest Group
EG
$14.2B
| $2.3M | 0.01% |
8,307
+1,001
| +14% | +$277K |
|
414
Agilent Technologies
A
$35.6B
| $2.3M | 0.01% |
26,954
-845
| -3% | -$72.1K |
|
415
Archer Daniels Midland
ADM
$29.3B
| $2.28M | 0.01% |
49,124
-156
| -0.3% | -$7.23K |
|
416
McKesson
MCK
$87.1B
| $2.27M | 0.01% |
16,415
-929
| -5% | -$129K |
|
417
Fox Class A
FOXA
$25B
| $2.27M | 0.01% |
61,203
+2,886
| +5% | +$107K |
|
418
NVR
NVR
$22.9B
| $2.26M | 0.01% |
594
+96
| +19% | +$366K |
|
419
Enterprise Products Partners
EPD
$68.6B
| $2.26M | 0.01% |
80,279
+3,793
| +5% | +$107K |
|
420
Halliburton
HAL
$19B
| $2.26M | 0.01% |
92,336
-3,395
| -4% | -$83.1K |
|
421
Stanley Black & Decker
SWK
$11.9B
| $2.24M | 0.01% |
13,533
-167
| -1% | -$27.7K |
|
422
NetApp
NTAP
$24.6B
| $2.24M | 0.01% |
35,930
-365
| -1% | -$22.7K |
|
423
Cincinnati Financial
CINF
$23.8B
| $2.23M | 0.01% |
21,246
+2,561
| +14% | +$269K |
|
424
Check Point Software Technologies
CHKP
$20.9B
| $2.22M | 0.01% |
19,961
+1,438
| +8% | +$160K |
|
425
Darden Restaurants
DRI
$24.5B
| $2.21M | 0.01% |
20,296
+2,612
| +15% | +$285K |
|