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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.6B
| $1.42M | 0.01% |
26,462
-51
| -0.2% | -$2.73K |
|
552
Oneok
OKE
$46.2B
| $1.42M | 0.01% |
36,857
-68
| -0.2% | -$2.61K |
|
553
Hewlett Packard
HPE
$32.2B
| $1.41M | 0.01% |
119,261
-198
| -0.2% | -$2.35K |
|
|
OSB
554
DELISTED
Norbord Inc.
OSB
| $1.41M | 0.01% |
32,746
+534
| +2% | +$23K |
|
555
Revvity
RVTY
$9.58B
| $1.41M | 0.01% |
9,822
-50,036
| -84% | -$7.18M |
|
556
Gold Fields
GFI
$33.1B
| $1.41M | 0.01% |
151,876
| – | – |
|
557
Celanese
CE
$4.84B
| $1.4M | 0.01% |
10,772
-15
| -0.1% | -$1.95K |
|
558
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.01% |
39,093
-61
| -0.2% | -$2.18K |
|
559
Masco
MAS
$15.3B
| $1.4M | 0.01% |
25,440
-59
| -0.2% | -$3.24K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.01% |
13,389
| – | – |
|
561
AES
AES
$9.06B
| $1.39M | 0.01% |
59,180
-131
| -0.2% | -$3.08K |
|
562
CarMax
KMX
$8.88B
| $1.38M | 0.01% |
14,649
-24
| -0.2% | -$2.27K |
|
563
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.01% |
79,601
-295
| -0.4% | -$5.11K |
|
564
NetApp
NTAP
$24.7B
| $1.37M | 0.01% |
20,710
-39
| -0.2% | -$2.58K |
|
565
Essex Property Trust
ESS
$17B
| $1.37M | 0.01% |
5,765
-8
| -0.1% | -$1.9K |
|
566
Willis Towers Watson
WTW
$32.2B
| $1.37M | 0.01% |
6,488
-17
| -0.3% | -$3.58K |
|
567
Neurocrine Biosciences
NBIX
$14B
| $1.37M | 0.01% |
14,246
+818
| +6% | +$78.4K |
|
568
Albemarle
ALB
$8.63B
| $1.36M | 0.01% |
9,208
| – | – |
|
569
Carvana
CVNA
$50.4B
| $1.35M | 0.01% |
5,614
| – | – |
|
570
Pinterest
PINS
$24B
| $1.33M | 0.01% |
20,207
| – | – |
|
571
Domino's
DPZ
$15.3B
| $1.32M | 0.01% |
3,444
| – | – |
|
572
FMC
FMC
$4.61B
| $1.32M | 0.01% |
11,496
-19
| -0.2% | -$2.18K |
|
573
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.01% |
43,636
-87
| -0.2% | -$2.63K |
|
574
IDEX
IEX
$12.1B
| $1.31M | 0.01% |
6,577
| – | – |
|
575
Extra Space Storage
EXR
$30.8B
| $1.31M | 0.01% |
11,299
-13
| -0.1% | -$1.51K |
|