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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $2.03M | 0.01% |
20,335
-426
| -2% | -$42.5K |
|
452
Weyerhaeuser
WY
$18.1B
| $2.02M | 0.01% |
67,035
-709
| -1% | -$21.4K |
|
453
Corning
GLW
$64.2B
| $2M | 0.01% |
68,659
-3,135
| -4% | -$91.3K |
|
454
Aptiv
APTV
$17.8B
| $2M | 0.01% |
21,022
-1,447
| -6% | -$137K |
|
455
AES
AES
$9.06B
| $1.99M | 0.01% |
99,953
+18,245
| +22% | +$363K |
|
456
Essex Property Trust
ESS
$17B
| $1.98M | 0.01% |
6,591
-111
| -2% | -$33.4K |
|
457
Baker Hughes
BKR
$46.3B
| $1.95M | 0.01% |
76,140
+28,218
| +59% | +$723K |
|
458
Ball Corp
BALL
$13.6B
| $1.95M | 0.01% |
30,085
-816
| -3% | -$52.8K |
|
459
Ameriprise Financial
AMP
$46.4B
| $1.94M | 0.01% |
11,648
-655
| -5% | -$109K |
|
460
BlackBerry
BB
$2.25B
| $1.94M | 0.01% |
300,634
+10,039
| +3% | +$64.6K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.01% |
55,707
+8,438
| +18% | +$292K |
|
462
J.M. Smucker
SJM
$11.7B
| $1.93M | 0.01% |
18,507
+2,558
| +16% | +$266K |
|
463
Brown-Forman Class B
BF.B
$12.9B
| $1.92M | 0.01% |
28,466
+458
| +2% | +$31K |
|
464
Stantec
STN
$12.4B
| $1.92M | 0.01% |
67,893
+2,023
| +3% | +$57.3K |
|
465
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 0.01% |
18,185
+1,300
| +8% | +$137K |
|
466
Garmin
GRMN
$45.4B
| $1.92M | 0.01% |
19,639
+3,847
| +24% | +$375K |
|
467
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.01% |
120,677
-10,309
| -8% | -$164K |
|
468
NetEase
NTES
$92.3B
| $1.91M | 0.01% |
31,105
+1,510
| +5% | +$92.6K |
|
469
AXIS Capital
AXS
$7.59B
| $1.91M | 0.01% |
32,072
+108
| +0.3% | +$6.42K |
|
470
Jack Henry & Associates
JKHY
$11.6B
| $1.9M | 0.01% |
13,068
+2,171
| +20% | +$316K |
|
471
AngloGold Ashanti
AU
$32.6B
| $1.88M | 0.01% |
84,219
+31,414
| +59% | +$702K |
|
472
Uber
UBER
$196B
| $1.88M | 0.01% |
+63,178
| New | +$1.88M |
|
473
Boston Properties
BXP
$11.7B
| $1.87M | 0.01% |
13,566
-104
| -0.8% | -$14.3K |
|
474
CMS Energy
CMS
$21.3B
| $1.86M | 0.01% |
29,655
+221
| +0.8% | +$13.9K |
|
475
Vanguard Total Stock Market ETF
VTI
$532B
| $1.86M | 0.01% |
11,346
+970
| +9% | +$159K |
|