CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.4B
| $1.48M | 0.01% |
5,813
+438
| +8% | +$111K |
|
452
Progressive
PGR
$144B
| $1.47M | 0.01% |
52,891
+2,633
| +5% | +$73.3K |
|
453
Autodesk
ADSK
$69B
| $1.47M | 0.01% |
29,270
+1,248
| +4% | +$62.5K |
|
454
RB Global
RBA
$22B
| $1.46M | 0.01% |
52,091
+452
| +0.9% | +$12.6K |
|
455
Harley-Davidson
HOG
$3.65B
| $1.45M | 0.01% |
25,745
+6,115
| +31% | +$345K |
|
456
Lincoln National
LNC
$7.88B
| $1.45M | 0.01% |
24,443
+1,308
| +6% | +$77.5K |
|
457
NetApp
NTAP
$24.7B
| $1.45M | 0.01% |
45,874
+1,536
| +3% | +$48.5K |
|
458
Corpay
CPAY
$21.5B
| $1.45M | 0.01% |
9,277
+259
| +3% | +$40.4K |
|
459
Regions Financial
RF
$24.1B
| $1.44M | 0.01% |
139,276
+5,756
| +4% | +$59.6K |
|
460
SiriusXM
SIRI
$8.02B
| $1.44M | 0.01% |
38,594
+637
| +2% | +$23.8K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.01% |
18,907
+536
| +3% | +$40.7K |
|
|
TSG
462
DELISTED
The Stars Group Inc.
TSG
| $1.44M | 0.01% |
+52,292
| New | +$1.44M |
|
463
Newell Brands
NWL
$2.55B
| $1.43M | 0.01% |
34,739
+1,270
| +4% | +$52.2K |
|
464
Kohl's
KSS
$1.8B
| $1.43M | 0.01% |
22,791
+586
| +3% | +$36.7K |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.43M | 0.01% |
18,087
-273
| -1% | -$21.5K |
|
466
NiSource
NI
$19.2B
| $1.42M | 0.01% |
79,442
+6,434
| +9% | +$115K |
|
467
T-Mobile US
TMUS
$271B
| $1.42M | 0.01% |
36,697
-983
| -3% | -$38.1K |
|
468
Eversource Energy
ES
$23.8B
| $1.42M | 0.01% |
31,254
+1,417
| +5% | +$64.3K |
|
469
CarMax
KMX
$8.88B
| $1.42M | 0.01% |
21,408
+1,125
| +6% | +$74.5K |
|
470
Nabors Industries
NBR
$619M
| $1.42M | 0.01% |
1,964
-156
| -7% | -$113K |
|
471
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.01% |
13,009
+1,020
| +9% | +$111K |
|
472
Stantec
STN
$12.4B
| $1.41M | 0.01% |
48,048
+387
| +0.8% | +$11.3K |
|
473
KeyCorp
KEY
$21.1B
| $1.4M | 0.01% |
93,072
+5,132
| +6% | +$77.1K |
|
474
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.01% |
27,256
+1,873
| +7% | +$96.1K |
|
|
GAP
475
The Gap, Inc.
GAP
$8.93B
| $1.4M | 0.01% |
36,598
+379
| +1% | +$14.5K |
|