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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$82.9B
| $1.44M | 0.01% |
35,491
+569
| +2% | +$23K |
|
527
Waters Corp
WAT
$17.4B
| $1.43M | 0.01% |
6,139
-400
| -6% | -$93.4K |
|
528
Genuine Parts
GPC
$19.4B
| $1.43M | 0.01% |
13,491
+22
| +0.2% | +$2.34K |
|
529
LPL Financial
LPLA
$27.4B
| $1.43M | 0.01% |
15,499
-9,886
| -39% | -$912K |
|
530
Cencora
COR
$57.4B
| $1.43M | 0.01% |
16,807
-378
| -2% | -$32.1K |
|
531
Hasbro
HAS
$10.9B
| $1.42M | 0.01% |
13,414
-6,425
| -32% | -$679K |
|
532
CenterPoint Energy
CNP
$24.7B
| $1.41M | 0.01% |
51,847
+3,538
| +7% | +$96.5K |
|
533
Cardinal Health
CAH
$35.6B
| $1.41M | 0.01% |
27,825
-486
| -2% | -$24.6K |
|
534
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.01% |
10,106
-5,073
| -33% | -$704K |
|
535
Lamb Weston
LW
$7.79B
| $1.39M | 0.01% |
16,201
-427
| -3% | -$36.7K |
|
536
Extra Space Storage
EXR
$30.8B
| $1.39M | 0.01% |
13,160
+603
| +5% | +$63.7K |
|
537
CarMax
KMX
$8.88B
| $1.38M | 0.01% |
15,681
-614
| -4% | -$53.8K |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.01% |
27,455
-220
| -0.8% | -$10.9K |
|
539
Diamondback Energy
FANG
$40.4B
| $1.36M | 0.01% |
14,669
-1,138
| -7% | -$106K |
|
540
Trip.com Group
TCOM
$47.4B
| $1.36M | 0.01% |
40,589
+4,200
| +12% | +$141K |
|
541
Alliant Energy
LNT
$16.4B
| $1.36M | 0.01% |
24,850
+880
| +4% | +$48.2K |
|
542
Nasdaq
NDAQ
$54.3B
| $1.35M | 0.01% |
37,818
+60
| +0.2% | +$2.14K |
|
543
Qorvo
QRVO
$8.26B
| $1.34M | 0.01% |
11,555
-192
| -2% | -$22.3K |
|
544
Wabtec
WAB
$32.4B
| $1.34M | 0.01% |
17,229
+2,053
| +14% | +$160K |
|
545
Xylem
XYL
$33.5B
| $1.34M | 0.01% |
16,994
+267
| +2% | +$21K |
|
546
Loews
L
$19.9B
| $1.33M | 0.01% |
25,380
-892
| -3% | -$46.8K |
|
547
Lumen
LUMN
$6.3B
| $1.33M | 0.01% |
100,534
+2,801
| +3% | +$37K |
|
548
MGM Resorts International
MGM
$9.79B
| $1.32M | 0.01% |
39,738
-1,903
| -5% | -$63.3K |
|
549
First Majestic Silver
AG
$4.61B
| $1.31M | 0.01% |
106,626
+4,849
| +5% | +$59.6K |
|
550
UDR
UDR
$12.7B
| $1.31M | 0.01% |
27,990
+1,177
| +4% | +$55K |
|