CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $1.12M | 0.01% |
76,710
-83
| -0.1% | -$1.21K |
|
577
Vornado Realty Trust
VNO
$7.95B
| $1.12M | 0.01% |
16,534
-63
| -0.4% | -$4.25K |
|
|
XYZ
578
Block, Inc.
XYZ
$45.2B
| $1.11M | 0.01% |
14,869
+111
| +0.8% | +$8.32K |
|
579
IAMGOLD
IAG
$6.26B
| $1.11M | 0.01% |
320,430
+64,544
| +25% | +$224K |
|
580
Commerce Bancshares
CBSH
$8.01B
| $1.11M | 0.01% |
25,521
+12,900
| +102% | +$559K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
23,763
+153
| +0.6% | +$7.1K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
4,934
+204
| +4% | +$45.4K |
|
583
Masco
MAS
$15.7B
| $1.1M | 0.01% |
27,872
-459
| -2% | -$18K |
|
584
Cboe Global Markets
CBOE
$24.8B
| $1.1M | 0.01% |
11,469
+278
| +2% | +$26.5K |
|
|
APHA
585
DELISTED
Aphria Inc. Common Shares
APHA
| $1.09M | 0.01% |
116,617
-126
| -0.1% | -$1.17K |
|
586
CF Industries
CF
$14.1B
| $1.09M | 0.01% |
26,574
-2,203
| -8% | -$90K |
|
587
MGM Resorts International
MGM
$9.7B
| $1.08M | 0.01% |
42,150
+48
| +0.1% | +$1.23K |
|
588
NOV
NOV
$4.91B
| $1.06M | 0.01% |
39,694
+961
| +2% | +$25.6K |
|
589
Dentsply Sirona
XRAY
$2.77B
| $1.04M | 0.01% |
21,038
+749
| +4% | +$37.1K |
|
|
HEXO
590
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.03M | 0.01% |
+2,788
| New | +$1.03M |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.01% |
36,757
+2,237
| +6% | +$62.8K |
|
592
Wabtec
WAB
$32.7B
| $1.03M | 0.01% |
13,936
+7,021
| +102% | +$517K |
|
|
TRQ
593
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.03M | 0.01% |
62,342
-58
| -0.1% | -$955 |
|
594
Tapestry
TPR
$22.2B
| $1.02M | 0.01% |
31,519
+701
| +2% | +$22.8K |
|
595
NiSource
NI
$19.2B
| $1.02M | 0.01% |
35,670
+1,183
| +3% | +$33.9K |
|
|
OSB
596
DELISTED
Norbord Inc.
OSB
| $1.02M | 0.01% |
37,093
+8,708
| +31% | +$240K |
|
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.02M | 0.01% |
30,575
+837
| +3% | +$27.9K |
|
598
The Mosaic Company
MOS
$10.7B
| $1.01M | 0.01% |
37,114
-1,174
| -3% | -$32.1K |
|
599
Pinnacle West Capital
PNW
$10.5B
| $1.01M | 0.01% |
10,613
+375
| +4% | +$35.8K |
|
600
Teva Pharmaceuticals
TEVA
$22.6B
| $1.01M | 0.01% |
64,274
+1,581
| +3% | +$24.8K |
|