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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.17B
| $2.92M | 0.01% |
80,487
+2,919
| +4% | +$106K |
|
402
Fortuna Silver Mines
FSM
$2.39B
| $2.9M | 0.01% |
354,110
+71,250
| +25% | +$584K |
|
403
American International
AIG
$43.3B
| $2.9M | 0.01% |
76,663
-123
| -0.2% | -$4.66K |
|
404
Yum! Brands
YUM
$40.5B
| $2.87M | 0.01% |
26,448
-35
| -0.1% | -$3.8K |
|
405
Aptiv
APTV
$17.8B
| $2.87M | 0.01% |
22,007
-81
| -0.4% | -$10.6K |
|
406
Quest Diagnostics
DGX
$20.2B
| $2.85M | 0.01% |
23,948
+890
| +4% | +$106K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.01% |
21,561
+853
| +4% | +$112K |
|
408
Carrier Global
CARR
$54.8B
| $2.83M | 0.01% |
75,026
-343
| -0.5% | -$12.9K |
|
409
Akamai
AKAM
$11.2B
| $2.82M | 0.01% |
26,834
+930
| +4% | +$97.6K |
|
410
Novartis
NVS
$245B
| $2.79M | 0.01% |
29,593
+3,885
| +15% | +$367K |
|
411
Hilton Worldwide
HLT
$64.4B
| $2.79M | 0.01% |
25,068
-34
| -0.1% | -$3.78K |
|
412
Zimmer Biomet
ZBH
$20.4B
| $2.79M | 0.01% |
18,625
-29
| -0.2% | -$4.34K |
|
413
TransDigm Group
TDG
$73.1B
| $2.79M | 0.01% |
4,501
-6
| -0.1% | -$3.71K |
|
414
Prudential Financial
PRU
$37.3B
| $2.78M | 0.01% |
35,636
-65
| -0.2% | -$5.07K |
|
415
SBA Communications
SBAC
$20.7B
| $2.78M | 0.01% |
9,856
-13
| -0.1% | -$3.67K |
|
416
Phillips 66
PSX
$52.8B
| $2.77M | 0.01% |
39,597
-63
| -0.2% | -$4.41K |
|
417
Check Point Software Technologies
CHKP
$20.9B
| $2.75M | 0.01% |
20,669
+1,221
| +6% | +$162K |
|
418
Synchrony
SYF
$27.9B
| $2.75M | 0.01% |
79,095
-93
| -0.1% | -$3.23K |
|
419
Corteva
CTVA
$49.1B
| $2.73M | 0.01% |
70,460
-1,775
| -2% | -$68.7K |
|
420
J.M. Smucker
SJM
$11.6B
| $2.72M | 0.01% |
23,493
-69,168
| -75% | -$8M |
|
421
Ball Corp
BALL
$13.6B
| $2.7M | 0.01% |
28,948
-23
| -0.1% | -$2.14K |
|
422
Aflac
AFL
$57.1B
| $2.69M | 0.01% |
60,368
-4,532
| -7% | -$202K |
|
423
Valero Energy
VLO
$48.9B
| $2.68M | 0.01% |
47,407
-59
| -0.1% | -$3.34K |
|
424
McCormick & Company Non-Voting
MKC
$18.3B
| $2.68M | 0.01% |
28,044
+1,780
| +7% | +$170K |
|
425
McKesson
MCK
$87.1B
| $2.65M | 0.01% |
15,254
-26
| -0.2% | -$4.52K |
|