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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.8B
| $1.84M | 0.01% |
42,895
+5,716
| +15% | +$245K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
15,907
-40,879
| -72% | -$4.67M |
|
|
ACB
478
Aurora Cannabis
ACB
$280M
| $1.82M | 0.01% |
7,034
+1,210
| +21% | +$312K |
|
479
TotalEnergies
TTE
$136B
| $1.81M | 0.01% |
32,740
-96,628
| -75% | -$5.34M |
|
480
CBRE Group
CBRE
$48.4B
| $1.81M | 0.01% |
29,511
+92
| +0.3% | +$5.64K |
|
481
Methanex
MEOH
$2.98B
| $1.81M | 0.01% |
46,662
+1,213
| +3% | +$46.9K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.01% |
20,523
-15
| -0.1% | -$1.31K |
|
483
American Airlines Group
AAL
$8.46B
| $1.78M | 0.01% |
61,911
+82
| +0.1% | +$2.35K |
|
484
Freeport-McMoran
FCX
$64.4B
| $1.74M | 0.01% |
132,794
-856
| -0.6% | -$11.2K |
|
485
Mettler-Toledo International
MTD
$25.8B
| $1.74M | 0.01% |
2,191
-3,098
| -59% | -$2.46M |
|
486
Broadridge
BR
$29.3B
| $1.72M | 0.01% |
13,912
+299
| +2% | +$36.9K |
|
487
Mercado Libre
MELI
$119B
| $1.71M | 0.01% |
2,993
+317
| +12% | +$181K |
|
488
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.01% |
42,114
-1,949
| -4% | -$79.1K |
|
489
RELX
RELX
$82.4B
| $1.71M | 0.01% |
67,590
-2,250
| -3% | -$56.9K |
|
490
W.P. Carey
WPC
$14.8B
| $1.71M | 0.01% |
21,779
+6,427
| +42% | +$504K |
|
491
Keysight
KEYS
$29.3B
| $1.69M | 0.01% |
16,473
-72,624
| -82% | -$7.46M |
|
492
Regency Centers
REG
$13.1B
| $1.68M | 0.01% |
26,555
+4,386
| +20% | +$277K |
|
493
TE Connectivity
TEL
$62.2B
| $1.67M | 0.01% |
17,418
-340
| -2% | -$32.6K |
|
494
International Paper
IP
$24.5B
| $1.67M | 0.01% |
38,216
-678
| -2% | -$29.6K |
|
495
Vermilion Energy
VET
$1.18B
| $1.66M | 0.01% |
101,235
+1,881
| +2% | +$30.8K |
|
|
HES
496
DELISTED
Hess
HES
| $1.64M | 0.01% |
24,589
-235
| -0.9% | -$15.7K |
|
497
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.01% |
5,875
-146
| -2% | -$40.8K |
|
498
F5
FFIV
$18.8B
| $1.64M | 0.01% |
11,757
+1,477
| +14% | +$206K |
|
499
Equifax
EFX
$30.3B
| $1.62M | 0.01% |
11,593
+35
| +0.3% | +$4.9K |
|
500
Fortinet
FTNT
$60.9B
| $1.62M | 0.01% |
75,925
+1,875
| +3% | +$40K |
|