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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.8B
| $1.15M | 0.01% |
61,395
+845
| +1% | +$15.8K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
46,185
-973
| -2% | -$24.2K |
|
578
IDEX
IEX
$12.4B
| $1.13M | 0.01% |
6,581
-60
| -0.9% | -$10.3K |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.01% |
82,325
+2,294
| +3% | +$31.4K |
|
580
Fortuna Silver Mines
FSM
$2.59B
| $1.12M | 0.01% |
275,095
-2,590
| -0.9% | -$10.6K |
|
581
CF Industries
CF
$14B
| $1.11M | 0.01% |
23,268
-701
| -3% | -$33.5K |
|
582
Burlington
BURL
$17.6B
| $1.11M | 0.01% |
4,855
-284
| -6% | -$64.8K |
|
583
LKQ Corp
LKQ
$8.47B
| $1.1M | 0.01% |
30,892
-1,262
| -4% | -$45.1K |
|
584
Jacobs Solutions
J
$17.8B
| $1.1M | 0.01% |
14,784
+209
| +1% | +$15.5K |
|
585
Comerica
CMA
$8.93B
| $1.09M | 0.01% |
15,194
-927
| -6% | -$66.5K |
|
586
Reinsurance Group of America
RGA
$12.9B
| $1.09M | 0.01% |
6,667
+1,750
| +36% | +$285K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
30,589
+220
| +0.7% | +$7.8K |
|
588
JB Hunt Transport Services
JBHT
$13.7B
| $1.08M | 0.01% |
9,279
-5,613
| -38% | -$656K |
|
589
Vornado Realty Trust
VNO
$8.07B
| $1.08M | 0.01% |
16,183
+56
| +0.3% | +$3.72K |
|
590
Bombardier Recreational Products
DOOO
$4.76B
| $1.08M | 0.01% |
23,571
-1,247
| -5% | -$56.9K |
|
591
Live Nation Entertainment
LYV
$40.4B
| $1.07M | 0.01% |
14,973
+6,897
| +85% | +$493K |
|
592
Lincoln National
LNC
$7.99B
| $1.07M | 0.01% |
18,115
-477
| -3% | -$28.1K |
|
593
IAMGOLD
IAG
$6.35B
| $1.07M | 0.01% |
285,209
+9,351
| +3% | +$35K |
|
|
NGD
594
New Gold Inc
NGD
$5.17B
| $1.05M | 0.01% |
1,182,071
-11,541
| -1% | -$10.2K |
|
595
Globe Life
GL
$11.5B
| $1.03M | 0.01% |
9,824
+381
| +4% | +$40.1K |
|
596
Devon Energy
DVN
$22.4B
| $1.03M | 0.01% |
39,784
-5,749
| -13% | -$149K |
|
597
NRG Energy
NRG
$30.5B
| $1.03M | 0.01% |
25,991
-2,433
| -9% | -$96.7K |
|
598
Raymond James Financial
RJF
$34.1B
| $1.03M | 0.01% |
17,262
-567
| -3% | -$33.8K |
|
599
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.02M | 0.01% |
20,012
+1,629
| +9% | +$82.9K |
|
600
Marvell Technology
MRVL
$57.4B
| $1.02M | 0.01% |
38,320
+1,486
| +4% | +$39.5K |
|