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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.3B
| $2.64M | 0.01% |
19,342
+844
| +5% | +$115K |
|
427
Chewy
CHWY
$14.5B
| $2.64M | 0.01% |
29,385
+9,013
| +44% | +$810K |
|
428
AstraZeneca
AZN
$251B
| $2.64M | 0.01% |
52,763
+19,644
| +59% | +$982K |
|
429
Marathon Petroleum
MPC
$55.2B
| $2.64M | 0.01% |
63,777
-96
| -0.2% | -$3.97K |
|
430
Rockwell Automation
ROK
$38.2B
| $2.58M | 0.01% |
10,283
-17
| -0.2% | -$4.26K |
|
431
Steris
STE
$24B
| $2.58M | 0.01% |
13,605
+687
| +5% | +$130K |
|
432
Garmin
GRMN
$45.4B
| $2.58M | 0.01% |
21,540
+1,058
| +5% | +$127K |
|
433
Vanguard Total Stock Market ETF
VTI
$532B
| $2.58M | 0.01% |
13,296
+2,520
| +23% | +$488K |
|
|
ACB
434
Aurora Cannabis
ACB
$280M
| $2.57M | 0.01% |
30,878
+24,122
| +357% | +$2M |
|
435
WEC Energy
WEC
$35.2B
| $2.55M | 0.01% |
27,754
-40
| -0.1% | -$3.68K |
|
436
AutoZone
AZO
$71.1B
| $2.55M | 0.01% |
2,152
-3
| -0.1% | -$3.56K |
|
437
Eversource Energy
ES
$23.8B
| $2.55M | 0.01% |
29,452
-46
| -0.2% | -$3.98K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.01% |
28,014
-50
| -0.2% | -$4.53K |
|
439
Kinder Morgan
KMI
$60.8B
| $2.5M | 0.01% |
182,993
-568
| -0.3% | -$7.77K |
|
440
Archer Daniels Midland
ADM
$29.5B
| $2.48M | 0.01% |
49,179
-88
| -0.2% | -$4.44K |
|
441
Hudbay
HBM
$5.33B
| $2.48M | 0.01% |
355,028
+201,611
| +131% | +$1.41M |
|
442
Corning
GLW
$64.2B
| $2.48M | 0.01% |
68,757
-118
| -0.2% | -$4.25K |
|
443
Mettler-Toledo International
MTD
$25.8B
| $2.47M | 0.01% |
2,164
-3
| -0.1% | -$3.42K |
|
444
Williams Companies
WMB
$71.8B
| $2.46M | 0.01% |
122,626
-209
| -0.2% | -$4.19K |
|
445
Ametek
AME
$43.3B
| $2.44M | 0.01% |
20,147
-33
| -0.2% | -$3.99K |
|
446
Everest Group
EG
$14.3B
| $2.41M | 0.01% |
10,304
+519
| +5% | +$121K |
|
447
Atlassian
TEAM
$45.7B
| $2.41M | 0.01% |
+10,290
| New | +$2.41M |
|
448
Stanley Black & Decker
SWK
$11.9B
| $2.39M | 0.01% |
13,410
-22
| -0.2% | -$3.93K |
|
449
BlackBerry
BB
$2.25B
| $2.38M | 0.01% |
359,587
+15,663
| +5% | +$104K |
|
450
State Street
STT
$31.4B
| $2.37M | 0.01% |
32,556
-54
| -0.2% | -$3.93K |
|