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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.01% |
4,583
-8
| -0.2% | -$3.1K |
|
502
Trane Technologies
TT
$92.9B
| $1.77M | 0.01% |
12,220
-33
| -0.3% | -$4.79K |
|
503
Expedia Group
EXPE
$26.7B
| $1.77M | 0.01% |
13,340
-9,165
| -41% | -$1.21M |
|
504
Northern Trust
NTRS
$24.2B
| $1.76M | 0.01% |
18,944
-28
| -0.1% | -$2.61K |
|
505
Entergy
ETR
$39.5B
| $1.76M | 0.01% |
35,196
-60
| -0.2% | -$3K |
|
|
PRMW
506
DELISTED
Primo Water Corporation
PRMW
| $1.76M | 0.01% |
112,308
+4,516
| +4% | +$70.7K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $1.75M | 0.01% |
63,576
-99
| -0.2% | -$2.73K |
|
508
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.01% |
4,270
-6
| -0.1% | -$2.45K |
|
509
International Paper
IP
$24.5B
| $1.74M | 0.01% |
37,016
+66
| +0.2% | +$3.11K |
|
510
Viatris
VTRS
$11.9B
| $1.73M | 0.01% |
92,545
+67,590
| +271% | +$1.27M |
|
511
Teradyne
TER
$18.7B
| $1.73M | 0.01% |
14,446
| – | – |
|
512
Amdocs
DOX
$9.23B
| $1.73M | 0.01% |
24,412
+2,319
| +10% | +$165K |
|
|
TRIL
513
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.72M | 0.01% |
117,100
+67,694
| +137% | +$994K |
|
514
Palo Alto Networks
PANW
$132B
| $1.71M | 0.01% |
28,788
-144
| -0.5% | -$8.53K |
|
515
Sanofi
SNY
$115B
| $1.7M | 0.01% |
34,988
-2,865
| -8% | -$139K |
|
516
Ameren
AEE
$26.8B
| $1.7M | 0.01% |
21,746
-33
| -0.2% | -$2.58K |
|
517
Trip.com Group
TCOM
$47.4B
| $1.69M | 0.01% |
50,193
+5,470
| +12% | +$185K |
|
518
Chegg
CHGG
$179M
| $1.69M | 0.01% |
18,723
+14,221
| +316% | +$1.28M |
|
519
Hologic
HOLX
$14.6B
| $1.69M | 0.01% |
23,179
| – | – |
|
520
Teleflex
TFX
$5.76B
| $1.68M | 0.01% |
4,083
-6
| -0.1% | -$2.47K |
|
521
AngloGold Ashanti
AU
$32.6B
| $1.67M | 0.01% |
73,950
| – | – |
|
522
NovaGold Resources
NG
$2.69B
| $1.65M | 0.01% |
170,343
+4,712
| +3% | +$45.5K |
|
523
Arista Networks
ANET
$189B
| $1.64M | 0.01% |
90,512
-112
| -0.1% | -$2.03K |
|
524
Dover
DOV
$24.1B
| $1.63M | 0.01% |
12,941
-22
| -0.2% | -$2.78K |
|
525
Ventas
VTR
$31.5B
| $1.62M | 0.01% |
33,091
-168
| -0.5% | -$8.24K |
|