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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.2B
| $2.05M | 0.01% |
16,942
-42
| -0.2% | -$5.09K |
|
477
Equifax
EFX
$30.3B
| $2.04M | 0.01% |
10,580
-16
| -0.2% | -$3.09K |
|
478
Dell
DELL
$84.2B
| $2.04M | 0.01% |
54,901
| – | – |
|
479
Fortive
FTV
$16.2B
| $2.04M | 0.01% |
28,744
-5,659
| -16% | -$401K |
|
480
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.02M | 0.01% |
16,318
-25
| -0.2% | -$3.09K |
|
481
Equinor
EQNR
$62.9B
| $2.01M | 0.01% |
+122,520
| New | +$2.01M |
|
482
DTE Energy
DTE
$28.2B
| $2M | 0.01% |
19,391
-31
| -0.2% | -$3.2K |
|
483
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.99M | 0.01% |
16,825
| – | – |
|
484
Edison International
EIX
$21.4B
| $1.98M | 0.01% |
31,530
-47
| -0.1% | -$2.95K |
|
485
Methanex
MEOH
$2.98B
| $1.97M | 0.01% |
43,044
+1,148
| +3% | +$52.6K |
|
486
AvalonBay Communities
AVB
$27.4B
| $1.97M | 0.01% |
12,290
-21
| -0.2% | -$3.37K |
|
487
Avery Dennison
AVY
$12.8B
| $1.97M | 0.01% |
12,673
+35
| +0.3% | +$5.43K |
|
488
Fox Class A
FOXA
$25.5B
| $1.96M | 0.01% |
67,338
+3,065
| +5% | +$89.3K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.01% |
14,864
-4,630
| -24% | -$602K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.01% |
51,508
-80
| -0.2% | -$2.98K |
|
491
Southern Copper
SCCO
$82.9B
| $1.89M | 0.01% |
30,445
| – | – |
|
492
Equity Residential
EQR
$25.2B
| $1.87M | 0.01% |
31,478
-45
| -0.1% | -$2.67K |
|
493
CBRE Group
CBRE
$48.4B
| $1.86M | 0.01% |
29,607
-51
| -0.2% | -$3.2K |
|
494
Etsy
ETSY
$5.73B
| $1.85M | 0.01% |
10,386
| – | – |
|
|
SA
495
Seabridge Gold
SA
$1.8B
| $1.83M | 0.01% |
87,322
+18,185
| +26% | +$382K |
|
496
Alexandria Real Estate Equities
ARE
$14.3B
| $1.83M | 0.01% |
10,238
-20
| -0.2% | -$3.57K |
|
497
Realty Income
O
$54.4B
| $1.79M | 0.01% |
29,643
-117
| -0.4% | -$7.05K |
|
498
First Majestic Silver
AG
$4.61B
| $1.78M | 0.01% |
133,234
+9,073
| +7% | +$121K |
|
499
Sandstorm Gold
SAND
$3.4B
| $1.78M | 0.01% |
249,578
+69,240
| +38% | +$495K |
|
500
Vulcan Materials
VMC
$38.9B
| $1.78M | 0.01% |
11,988
-2,476
| -17% | -$367K |
|