CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $999K | 0.01% |
22,758
+867
| +4% | +$38.1K |
|
|
NGD
552
New Gold Inc
NGD
$5.12B
| $998K | 0.01% |
229,712
-11,729
| -5% | -$51K |
|
553
CarMax
KMX
$8.92B
| $997K | 0.01% |
20,339
+370
| +2% | +$18.1K |
|
554
Ashland
ASH
$2.43B
| $991K | 0.01% |
17,654
+1,811
| +11% | +$102K |
|
|
CPGX
555
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $989K | 0.01% |
38,802
-235
| -0.6% | -$5.99K |
|
556
AGNC Investment
AGNC
$10.8B
| $988K | 0.01% |
49,860
+108
| +0.2% | +$2.14K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $984K | 0.01% |
25,322
-2,390
| -9% | -$92.9K |
|
558
Wynn Resorts
WYNN
$12.7B
| $983K | 0.01% |
10,842
+38
| +0.4% | +$3.45K |
|
559
Fortune Brands Innovations
FBIN
$7.07B
| $982K | 0.01% |
19,815
+10,759
| +119% | +$533K |
|
560
Textron
TXT
$14.4B
| $982K | 0.01% |
26,848
+297
| +1% | +$10.9K |
|
561
Perrigo
PRGO
$3.04B
| $976K | 0.01% |
10,759
+192
| +2% | +$17.4K |
|
562
iShares MSCI Chile ETF
ECH
$706M
| $975K | 0.01% |
+26,484
| New | +$975K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $953K | 0.01% |
11,758
+184
| +2% | +$14.9K |
|
564
Alliant Energy
LNT
$16.5B
| $952K | 0.01% |
23,973
+13,353
| +126% | +$530K |
|
565
Under Armour
UAA
$2.13B
| $951K | 0.01% |
23,696
-17,108
| -42% | -$687K |
|
566
First Majestic Silver
AG
$4.52B
| $949K | 0.01% |
70,318
-5,904
| -8% | -$79.7K |
|
567
Interpublic Group of Companies
IPG
$9.5B
| $945K | 0.01% |
40,892
-822
| -2% | -$19K |
|
568
Lincoln National
LNC
$7.86B
| $935K | 0.01% |
24,112
+287
| +1% | +$11.1K |
|
569
Hologic
HOLX
$14.6B
| $931K | 0.01% |
26,900
+289
| +1% | +$10K |
|
570
Snap-on
SNA
$16.9B
| $926K | 0.01% |
5,869
+224
| +4% | +$35.3K |
|
571
WPP
WPP
$5.8B
| $925K | 0.01% |
8,853
-100
| -1% | -$10.4K |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $923K | 0.01% |
36,588
+477
| +1% | +$12K |
|
573
PVH
PVH
$3.91B
| $922K | 0.01% |
9,786
+155
| +2% | +$14.6K |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $918K | 0.01% |
16,050
+137
| +0.9% | +$7.84K |
|
575
BioMarin Pharmaceuticals
BMRN
$10.5B
| $908K | 0.01% |
11,667
+178
| +2% | +$13.9K |
|