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 | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$107B
| $1.62M | 0.01% |
7,640
| – | – |
|
527
Xylem
XYL
$33.5B
| $1.62M | 0.01% |
15,868
-26
| -0.2% | -$2.65K |
|
528
Enterprise Products Partners
EPD
$68.5B
| $1.61M | 0.01% |
82,316
| – | – |
|
529
United Rentals
URI
$60.8B
| $1.58M | 0.01% |
6,813
-12
| -0.2% | -$2.78K |
|
530
Cooper Companies
COO
$13.5B
| $1.57M | 0.01% |
17,332
-24
| -0.1% | -$2.18K |
|
531
Equinox Gold
EQX
$8.4B
| $1.57M | 0.01% |
151,801
+4,371
| +3% | +$45.1K |
|
532
Martin Marietta Materials
MLM
$37.2B
| $1.56M | 0.01% |
5,489
-7
| -0.1% | -$1.99K |
|
533
Hartford Financial Services
HIG
$36.9B
| $1.55M | 0.01% |
31,733
-38
| -0.1% | -$1.86K |
|
534
Royal Gold
RGLD
$12.3B
| $1.55M | 0.01% |
14,577
| – | – |
|
|
ERF
535
DELISTED
Enerplus Corporation
ERF
| $1.51M | 0.01% |
482,866
+103,217
| +27% | +$322K |
|
536
M&T Bank
MTB
$31B
| $1.51M | 0.01% |
11,826
-18
| -0.2% | -$2.29K |
|
537
Baker Hughes
BKR
$46.3B
| $1.49M | 0.01% |
71,503
-100
| -0.1% | -$2.09K |
|
538
Tractor Supply
TSCO
$31B
| $1.49M | 0.01% |
52,975
-105
| -0.2% | -$2.95K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.01% |
25,488
-29
| -0.1% | -$1.69K |
|
540
Halliburton
HAL
$19.3B
| $1.48M | 0.01% |
78,271
-142
| -0.2% | -$2.68K |
|
541
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.01% |
5,142
-3,804
| -43% | -$1.09M |
|
542
Waters Corp
WAT
$17.4B
| $1.47M | 0.01% |
5,934
-9
| -0.2% | -$2.23K |
|
543
FirstEnergy
FE
$25B
| $1.46M | 0.01% |
47,597
-70
| -0.1% | -$2.14K |
|
544
Vermilion Energy
VET
$1.18B
| $1.45M | 0.01% |
324,969
+66,485
| +26% | +$296K |
|
545
Western Digital
WDC
$33B
| $1.45M | 0.01% |
34,555
-27,027
| -44% | -$1.13M |
|
546
KeyCorp
KEY
$21.1B
| $1.45M | 0.01% |
88,064
-145
| -0.2% | -$2.38K |
|
|
APHA
547
DELISTED
Aphria Inc. Common Shares
APHA
| $1.44M | 0.01% |
209,058
+27,161
| +15% | +$187K |
|
548
Roku
ROKU
$14B
| $1.44M | 0.01% |
4,339
| – | – |
|
549
Nucor
NUE
$32.6B
| $1.43M | 0.01% |
26,874
-51
| -0.2% | -$2.71K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.01% |
8,127
-15
| -0.2% | -$2.63K |
|