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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.98B
| $1.3M | 0.01% |
26,245
-1,182
| -4% | -$58.4K |
|
552
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.01% |
23,550
-286
| -1% | -$15.7K |
|
553
Howmet Aerospace
HWM
$74.1B
| $1.29M | 0.01% |
54,541
-2,655
| -5% | -$62.7K |
|
554
Western Union
WU
$2.73B
| $1.28M | 0.01% |
47,904
+6,568
| +16% | +$176K |
|
555
NovaGold Resources
NG
$2.69B
| $1.28M | 0.01% |
142,384
+8,866
| +7% | +$79.5K |
|
556
Old Dominion Freight Line
ODFL
$30.7B
| $1.26M | 0.01% |
19,974
+9,441
| +90% | +$597K |
|
557
Expeditors International
EXPD
$16.5B
| $1.26M | 0.01% |
16,192
-784
| -5% | -$61.2K |
|
558
Energy Transfer Partners
ET
$59.8B
| $1.26M | 0.01% |
98,148
+7,194
| +8% | +$92.3K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.01% |
27,746
-1,465
| -5% | -$66.5K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.01% |
8,852
+218
| +3% | +$31K |
|
561
Masco
MAS
$15.3B
| $1.25M | 0.01% |
25,975
-10,183
| -28% | -$489K |
|
562
Hologic
HOLX
$14.6B
| $1.25M | 0.01% |
23,852
-340
| -1% | -$17.7K |
|
563
Arista Networks
ANET
$189B
| $1.23M | 0.01% |
96,768
+4,096
| +4% | +$52.1K |
|
564
Gartner
IT
$17.6B
| $1.23M | 0.01% |
7,965
+96
| +1% | +$14.8K |
|
565
Baytex Energy
BTE
$1.83B
| $1.23M | 0.01% |
850,028
-401,551
| -32% | -$579K |
|
566
Advance Auto Parts
AAP
$3.55B
| $1.22M | 0.01% |
7,627
-597
| -7% | -$95.7K |
|
567
Commerce Bancshares
CBSH
$8B
| $1.22M | 0.01% |
22,895
-6,202
| -21% | -$330K |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.01% |
4,824
+51
| +1% | +$12.8K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $1.21M | 0.01% |
65,071
-2,403
| -4% | -$44.6K |
|
570
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.01% |
31,761
+2,387
| +8% | +$90K |
|
571
Dentsply Sirona
XRAY
$2.73B
| $1.19M | 0.01% |
21,107
+381
| +2% | +$21.6K |
|
572
C.H. Robinson
CHRW
$15.1B
| $1.18M | 0.01% |
15,130
-458
| -3% | -$35.8K |
|
573
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | 0.01% |
20,150
-642
| -3% | -$37.5K |
|
574
FMC
FMC
$4.61B
| $1.17M | 0.01% |
11,739
-7
| -0.1% | -$699 |
|
575
Zebra Technologies
ZBRA
$15.6B
| $1.17M | 0.01% |
4,560
+2,647
| +138% | +$676K |
|