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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.3B
| $1.62M | 0.01% |
10,021
+569
| +6% | +$91.9K |
|
502
Lennar Class A
LEN
$35.4B
| $1.62M | 0.01% |
29,925
+1,463
| +5% | +$79K |
|
503
Conagra Brands
CAG
$9.27B
| $1.61M | 0.01% |
47,003
+485
| +1% | +$16.6K |
|
504
Palo Alto Networks
PANW
$132B
| $1.6M | 0.01% |
41,598
+1,644
| +4% | +$63.4K |
|
505
Cooper Companies
COO
$13.5B
| $1.6M | 0.01% |
19,900
+200
| +1% | +$16.1K |
|
506
Quest Diagnostics
DGX
$20.1B
| $1.59M | 0.01% |
14,916
+19
| +0.1% | +$2.03K |
|
507
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.01% |
4,704
-120
| -2% | -$40.6K |
|
508
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.01% |
17,688
+3,031
| +21% | +$273K |
|
509
Coterra Energy
CTRA
$18.6B
| $1.59M | 0.01% |
91,288
+7,492
| +9% | +$130K |
|
510
OR Royalties Inc.
OR
$6.69B
| $1.59M | 0.01% |
163,009
+6,041
| +4% | +$58.8K |
|
511
Henry Schein
HSIC
$8.17B
| $1.58M | 0.01% |
23,705
-4,191
| -15% | -$280K |
|
512
Keurig Dr Pepper
KDP
$37.3B
| $1.56M | 0.01% |
53,819
+45,036
| +513% | +$1.3M |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.01% |
11,562
+70
| +0.6% | +$9.35K |
|
514
Teleflex
TFX
$5.76B
| $1.53M | 0.01% |
4,072
+74
| +2% | +$27.9K |
|
515
Grifois
GRFS
$6.7B
| $1.53M | 0.01% |
65,670
+300
| +0.5% | +$6.99K |
|
516
Evergy
EVRG
$16.5B
| $1.52M | 0.01% |
23,378
-576
| -2% | -$37.5K |
|
517
Gen Digital
GEN
$18B
| $1.52M | 0.01% |
59,453
-32,084
| -35% | -$819K |
|
518
Fidelity National Financial
FNF
$16.2B
| $1.51M | 0.01% |
34,691
+8,352
| +32% | +$364K |
|
519
Akamai
AKAM
$11B
| $1.5M | 0.01% |
17,390
-199
| -1% | -$17.2K |
|
520
Nucor
NUE
$32.6B
| $1.5M | 0.01% |
26,691
-712
| -3% | -$40.1K |
|
521
Dover
DOV
$24.1B
| $1.5M | 0.01% |
12,997
-419
| -3% | -$48.3K |
|
522
Celanese
CE
$4.84B
| $1.49M | 0.01% |
12,096
-322
| -3% | -$39.6K |
|
|
SVM
523
Silvercorp Metals
SVM
$1.09B
| $1.49M | 0.01% |
263,020
+2,685
| +1% | +$15.2K |
|
524
SPDR Gold Trust
GLD
$115B
| $1.47M | 0.01% |
10,249
| – | – |
|
525
Dell
DELL
$84.2B
| $1.46M | 0.01% |
+56,011
| New | +$1.46M |
|