CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $1.48M | 0.01% |
70,181
-487
| -0.7% | -$10.3K |
|
502
Arista Networks
ANET
$189B
| $1.48M | 0.01% |
88,864
+36,720
| +70% | +$610K |
|
503
NetEase
NTES
$92.3B
| $1.48M | 0.01% |
32,340
+1,405
| +5% | +$64.1K |
|
504
HF Sinclair
DINO
$9.57B
| $1.47M | 0.01% |
21,054
+373
| +2% | +$26.1K |
|
505
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.47M | 0.01% |
19,760
-138
| -0.7% | -$10.3K |
|
506
Steel Dynamics
STLD
$19.5B
| $1.47M | 0.01% |
32,539
+966
| +3% | +$43.6K |
|
507
JD.com
JD
$47.2B
| $1.47M | 0.01% |
56,200
+3,485
| +7% | +$90.9K |
|
508
Omnicom Group
OMC
$14.7B
| $1.47M | 0.01% |
21,532
-151
| -0.7% | -$10.3K |
|
509
Conagra Brands
CAG
$9.27B
| $1.46M | 0.01% |
43,107
-634
| -1% | -$21.5K |
|
510
Chipotle Mexican Grill
CMG
$51.9B
| $1.46M | 0.01% |
161,100
-2,900
| -2% | -$26.4K |
|
|
XYZ
511
Block, Inc.
XYZ
$45B
| $1.46M | 0.01% |
14,784
+738
| +5% | +$73.1K |
|
512
Trane Technologies
TT
$92.9B
| $1.46M | 0.01% |
14,305
-205
| -1% | -$21K |
|
513
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.01% |
24,950
-139
| -0.6% | -$8.15K |
|
514
Akamai
AKAM
$11B
| $1.45M | 0.01% |
19,841
-539
| -3% | -$39.4K |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.01% |
27,446
+45
| +0.2% | +$2.38K |
|
|
TRQ
516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.45M | 0.01% |
68,062
-7,446
| -10% | -$158K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
579,972
+44,499
| +8% | +$111K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.01% |
25,590
+752
| +3% | +$42.4K |
|
519
Southern Copper
SCCO
$82.9B
| $1.44M | 0.01% |
35,025
-238
| -0.7% | -$9.78K |
|
520
Cooper Companies
COO
$13.5B
| $1.43M | 0.01% |
20,660
-96
| -0.5% | -$6.65K |
|
521
Evergy
EVRG
$16.5B
| $1.43M | 0.01% |
26,035
+964
| +4% | +$52.9K |
|
522
Advance Auto Parts
AAP
$3.55B
| $1.42M | 0.01% |
8,412
-151
| -2% | -$25.4K |
|
523
Genuine Parts
GPC
$19.4B
| $1.41M | 0.01% |
14,156
-3
| -0% | -$298 |
|
524
Xylem
XYL
$33.5B
| $1.4M | 0.01% |
17,496
-128
| -0.7% | -$10.2K |
|
525
United Rentals
URI
$60.8B
| $1.38M | 0.01% |
8,413
-44
| -0.5% | -$7.2K |
|