CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| $781K | 0.01% |
57,392
-42,561
| -43% | -$579K |
|
552
C.H. Robinson
CHRW
$15.3B
| $780K | 0.01% |
11,778
-3,352
| -22% | -$222K |
|
553
Wabtec
WAB
$32.7B
| $773K | 0.01% |
16,067
-1,162
| -7% | -$55.9K |
|
554
Hasbro
HAS
$11.1B
| $767K | 0.01% |
10,719
-2,695
| -20% | -$193K |
|
555
Celanese
CE
$5.02B
| $764K | 0.01% |
10,410
-1,686
| -14% | -$124K |
|
556
Gartner
IT
$18B
| $764K | 0.01% |
7,671
-294
| -4% | -$29.3K |
|
557
CarMax
KMX
$9.07B
| $763K | 0.01% |
14,179
-1,502
| -10% | -$80.8K |
|
558
Royal Gold
RGLD
$12.3B
| $751K | 0.01% |
8,559
+754
| +10% | +$66.2K |
|
559
Reinsurance Group of America
RGA
$12.7B
| $748K | 0.01% |
8,889
+2,222
| +33% | +$187K |
|
560
LyondellBasell Industries
LYB
$17.8B
| $747K | 0.01% |
15,043
-45,997
| -75% | -$2.28M |
|
561
Amcor
AMCR
$19.2B
| $746K | 0.01% |
91,864
-211,271
| -70% | -$1.72M |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.01% |
17,320
-3,203
| -16% | -$137K |
|
563
American Airlines Group
AAL
$8.62B
| $739K | 0.01% |
60,654
-1,257
| -2% | -$15.3K |
|
564
Lamb Weston
LW
$7.93B
| $737K | 0.01% |
12,914
-3,287
| -20% | -$188K |
|
565
JB Hunt Transport Services
JBHT
$13.5B
| $735K | 0.01% |
7,966
-1,313
| -14% | -$121K |
|
566
Baker Hughes
BKR
$46.6B
| $728K | 0.01% |
69,339
-6,801
| -9% | -$71.4K |
|
567
First Majestic Silver
AG
$4.7B
| $716K | 0.01% |
115,994
+9,368
| +9% | +$57.8K |
|
568
Principal Financial Group
PFG
$18.2B
| $713K | 0.01% |
22,754
-796
| -3% | -$24.9K |
|
569
Revvity
RVTY
$9.83B
| $713K | 0.01% |
9,477
+87
| +0.9% | +$6.55K |
|
570
Citizens Financial Group
CFG
$22.4B
| $711K | 0.01% |
37,814
-4,300
| -10% | -$80.9K |
|
571
Liberty Broadband Class A
LBRDA
$8.65B
| $709K | 0.01% |
6,628
-725
| -10% | -$77.6K |
|
572
Teva Pharmaceuticals
TEVA
$22.6B
| $709K | 0.01% |
78,962
+1,813
| +2% | +$16.3K |
|
573
Packaging Corp of America
PKG
$19.4B
| $707K | 0.01% |
8,144
-468
| -5% | -$40.6K |
|
574
Universal Health Services
UHS
$12B
| $699K | ﹤0.01% |
7,055
-7,992
| -53% | -$792K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $698K | ﹤0.01% |
49,836
-1,136
| -2% | -$15.9K |
|