CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.01% |
17,701
-1,509
| -8% | -$96K |
|
502
Seagate
STX
$41.1B
| $1.12M | 0.01% |
30,583
-1,000
| -3% | -$36.7K |
|
503
B2Gold
BTG
$5.74B
| $1.12M | 0.01% |
1,102,646
-5,273
| -0.5% | -$5.33K |
|
504
Whirlpool
WHR
$5.24B
| $1.11M | 0.01% |
7,566
+144
| +2% | +$21.1K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.11M | 0.01% |
836
+1
| +0.1% | +$1.33K |
|
506
NetApp
NTAP
$24.7B
| $1.11M | 0.01% |
41,676
-4,276
| -9% | -$113K |
|
507
Textron
TXT
$14.4B
| $1.1M | 0.01% |
26,223
-353
| -1% | -$14.8K |
|
508
Ameren
AEE
$26.8B
| $1.09M | 0.01% |
25,167
+1,059
| +4% | +$45.8K |
|
509
Kohl's
KSS
$1.8B
| $1.09M | 0.01% |
22,843
+69
| +0.3% | +$3.29K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.01% |
21,769
-385
| -2% | -$19.2K |
|
511
Best Buy
BBY
$16.1B
| $1.08M | 0.01% |
35,467
+2,838
| +9% | +$86.4K |
|
512
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.01% |
17,333
-3,435
| -17% | -$213K |
|
513
SL Green Realty
SLG
$4.29B
| $1.07M | 0.01% |
9,790
-48,095
| -83% | -$5.26M |
|
514
iShares Europe ETF
IEV
$2.32B
| $1.07M | 0.01% |
26,687
-5,060
| -16% | -$203K |
|
515
Signet Jewelers
SIG
$3.75B
| $1.06M | 0.01% |
8,589
+529
| +7% | +$65.4K |
|
516
CarMax
KMX
$8.88B
| $1.06M | 0.01% |
19,638
-1,940
| -9% | -$105K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | 0.01% |
567,837
-2,858
| -0.5% | -$5.31K |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.01% |
21,193
-3,064
| -13% | -$151K |
|
519
Eastman Chemical
EMN
$7.47B
| $1.04M | 0.01% |
15,412
+659
| +4% | +$44.5K |
|
520
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.01% |
37,162
+1,267
| +4% | +$34.9K |
|
521
Everest Group
EG
$14.3B
| $1.02M | 0.01% |
5,552
-77
| -1% | -$14.1K |
|
522
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.01% |
91,998
+8,790
| +11% | +$97.2K |
|
523
CMS Energy
CMS
$21.3B
| $1.01M | 0.01% |
27,930
+1,688
| +6% | +$60.9K |
|
524
CBRE Group
CBRE
$48.4B
| $1.01M | 0.01% |
29,116
-229
| -0.8% | -$7.92K |
|
525
Tapestry
TPR
$21.9B
| $1.01M | 0.01% |
30,758
+1,589
| +5% | +$52K |
|