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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.1B
| $2.21M | 0.01% |
71,795
-4,190
| -6% | -$129K |
|
427
Labcorp
LH
$22.7B
| $2.2M | 0.01% |
15,141
-170
| -1% | -$24.7K |
|
428
Royal Caribbean
RCL
$92.8B
| $2.19M | 0.01% |
16,387
-52
| -0.3% | -$6.94K |
|
429
Kellanova
K
$27.5B
| $2.17M | 0.01% |
33,375
-718
| -2% | -$46.6K |
|
430
Fortive
FTV
$16.2B
| $2.17M | 0.01% |
33,889
-16,504
| -33% | -$1.05M |
|
431
Universal Health Services
UHS
$11.8B
| $2.16M | 0.01% |
15,047
+1,493
| +11% | +$214K |
|
432
Cameco
CCJ
$34.6B
| $2.16M | 0.01% |
242,228
+7,907
| +3% | +$70.4K |
|
433
Mid-America Apartment Communities
MAA
$16.6B
| $2.15M | 0.01% |
16,323
+2,093
| +15% | +$276K |
|
434
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.15M | 0.01% |
19,125
| – | – |
|
435
Cboe Global Markets
CBOE
$24.5B
| $2.15M | 0.01% |
17,894
+2,977
| +20% | +$357K |
|
436
First Hawaiian
FHB
$3.19B
| $2.14M | 0.01% |
74,305
-7,688
| -9% | -$222K |
|
437
Clorox
CLX
$15.1B
| $2.14M | 0.01% |
13,951
+171
| +1% | +$26.3K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
50,972
+18,825
| +59% | +$790K |
|
439
Synchrony
SYF
$27.8B
| $2.14M | 0.01% |
59,346
-3,959
| -6% | -$143K |
|
440
Infosys
INFY
$70.4B
| $2.13M | 0.01% |
206,456
+22,264
| +12% | +$230K |
|
441
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.01% |
10,442
-1,049
| -9% | -$213K |
|
442
Corteva
CTVA
$48.7B
| $2.11M | 0.01% |
71,342
-12,362
| -15% | -$365K |
|
443
CoStar Group
CSGP
$36.6B
| $2.11M | 0.01% |
35,210
+21,240
| +152% | +$1.27M |
|
444
KeyCorp
KEY
$21.1B
| $2.11M | 0.01% |
104,108
-5,224
| -5% | -$106K |
|
445
Best Buy
BBY
$16.1B
| $2.09M | 0.01% |
23,819
-1,088
| -4% | -$95.5K |
|
446
Leidos
LDOS
$23.1B
| $2.05M | 0.01% |
20,906
+3,272
| +19% | +$320K |
|
447
MarketAxess Holdings
MKTX
$6.9B
| $2.05M | 0.01% |
5,397
+858
| +19% | +$325K |
|
448
Take-Two Interactive
TTWO
$45B
| $2.04M | 0.01% |
16,687
-39,212
| -70% | -$4.8M |
|
449
Carnival Corp
CCL
$42.5B
| $2.04M | 0.01% |
40,148
-115
| -0.3% | -$5.85K |
|
450
lululemon athletica
LULU
$19.4B
| $2.04M | 0.01% |
8,810
+865
| +11% | +$200K |
|