CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $1.9M | 0.01% |
21,694
+1,625
| +8% | +$142K |
|
552
Tyler Technologies
TYL
$24B
| $1.9M | 0.01% |
5,879
+417
| +8% | +$134K |
|
553
Celanese
CE
$4.84B
| $1.88M | 0.01% |
18,350
+4,405
| +32% | +$450K |
|
554
Gen Digital
GEN
$18B
| $1.87M | 0.01% |
87,230
+7,652
| +10% | +$164K |
|
555
Bio-Techne
TECH
$7.93B
| $1.86M | 0.01% |
22,435
+1,623
| +8% | +$135K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.85M | 0.01% |
25,148
-27,562
| -52% | -$2.03M |
|
557
Lamb Weston
LW
$7.79B
| $1.85M | 0.01% |
20,701
-944
| -4% | -$84.4K |
|
558
PTC
PTC
$24.8B
| $1.84M | 0.01% |
15,360
+928
| +6% | +$111K |
|
559
Sea Limited
SE
$116B
| $1.84M | 0.01% |
35,390
-2,186
| -6% | -$114K |
|
560
International Paper
IP
$24.5B
| $1.84M | 0.01% |
53,125
-12,336
| -19% | -$427K |
|
561
Everest Group
EG
$14.3B
| $1.84M | 0.01% |
5,543
+352
| +7% | +$117K |
|
|
LAC
562
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.83M | 0.01% |
96,550
-2,344
| -2% | -$44.4K |
|
563
Kimco Realty
KIM
$15.1B
| $1.83M | 0.01% |
86,306
+5,528
| +7% | +$117K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
56,743
+355
| +0.6% | +$11.3K |
|
565
Trimble
TRMB
$19.1B
| $1.81M | 0.01% |
35,861
+2,342
| +7% | +$118K |
|
566
SolarEdge
SEDG
$1.75B
| $1.81M | 0.01% |
6,385
+1,253
| +24% | +$355K |
|
|
CIXX
567
DELISTED
CI Financial Corp.
CIXX
| $1.8M | 0.01% |
180,356
-4,284
| -2% | -$42.8K |
|
|
NVEI
568
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.78M | 0.01% |
70,209
+280
| +0.4% | +$7.12K |
|
569
EQT Corp
EQT
$31.8B
| $1.78M | 0.01% |
52,750
+5,945
| +13% | +$201K |
|
570
Eastman Chemical
EMN
$7.47B
| $1.77M | 0.01% |
21,787
-784
| -3% | -$63.8K |
|
571
Domino's
DPZ
$15.3B
| $1.77M | 0.01% |
5,113
+332
| +7% | +$115K |
|
572
United Airlines
UAL
$34.8B
| $1.77M | 0.01% |
46,912
+3,252
| +7% | +$123K |
|
573
Nordson
NDSN
$12.6B
| $1.76M | 0.01% |
7,418
+590
| +9% | +$140K |
|
574
Loews
L
$19.9B
| $1.74M | 0.01% |
29,746
+814
| +3% | +$47.5K |
|
575
Pool Corp
POOL
$11.9B
| $1.71M | 0.01% |
5,662
+409
| +8% | +$124K |
|