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 | |
|---|---|---|---|---|---|---|
|
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
| $697K | ﹤0.01% |
20,098
-7,357
| -27% | -$255K |
|
577
IAMGOLD
IAG
$6.35B
| $696K | ﹤0.01% |
307,267
+22,058
| +8% | +$50K |
|
578
Commerce Bancshares
CBSH
$8.02B
| $689K | ﹤0.01% |
17,465
-5,430
| -24% | -$214K |
|
579
Host Hotels & Resorts
HST
$12.2B
| $689K | ﹤0.01% |
62,367
-2,704
| -4% | -$29.9K |
|
580
Raymond James Financial
RJF
$34.1B
| $689K | ﹤0.01% |
16,347
-915
| -5% | -$38.6K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.9B
| $687K | ﹤0.01% |
18,300
-1,712
| -9% | -$64.3K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $686K | ﹤0.01% |
19,974
-7,772
| -28% | -$267K |
|
583
CenterPoint Energy
CNP
$25B
| $682K | ﹤0.01% |
44,165
-7,682
| -15% | -$119K |
|
584
Rollins
ROL
$28.2B
| $681K | ﹤0.01% |
28,247
-2,010
| -7% | -$48.5K |
|
585
Match Group
MTCH
$9.15B
| $675K | ﹤0.01% |
10,214
| – | – |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $670K | ﹤0.01% |
4,435
-389
| -8% | -$58.8K |
|
587
Globe Life
GL
$11.5B
| $665K | ﹤0.01% |
9,239
-585
| -6% | -$42.1K |
|
|
CRON
588
Cronos Group
CRON
$988M
| $659K | ﹤0.01% |
116,523
+9,613
| +9% | +$54.4K |
|
589
Huntington Ingalls Industries
HII
$10.8B
| $659K | ﹤0.01% |
3,615
-362
| -9% | -$66K |
|
590
Western Union
WU
$2.74B
| $656K | ﹤0.01% |
36,176
-11,728
| -24% | -$213K |
|
591
Molson Coors Class B
TAP
$9.71B
| $653K | ﹤0.01% |
16,738
-1,618
| -9% | -$63.1K |
|
592
Live Nation Entertainment
LYV
$40.4B
| $650K | ﹤0.01% |
14,301
-672
| -4% | -$30.5K |
|
|
ACB
593
Aurora Cannabis
ACB
$277M
| $643K | ﹤0.01% |
6,002
-1,032
| -15% | -$111K |
|
594
Eldorado Gold
EGO
$5.62B
| $642K | ﹤0.01% |
103,662
+6,870
| +7% | +$42.5K |
|
595
Henry Schein
HSIC
$8.43B
| $628K | ﹤0.01% |
12,440
-11,265
| -48% | -$569K |
|
596
Ingersoll Rand
IR
$32.2B
| $625K | ﹤0.01% |
25,203
+17,670
| +235% | +$438K |
|
|
SA
597
Seabridge Gold
SA
$1.9B
| $622K | ﹤0.01% |
66,874
+36,555
| +121% | +$340K |
|
598
Advance Auto Parts
AAP
$3.73B
| $606K | ﹤0.01% |
6,491
-1,136
| -15% | -$106K |
|
599
Methanex
MEOH
$3.08B
| $605K | ﹤0.01% |
49,874
+3,212
| +7% | +$39K |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $595K | ﹤0.01% |
29,751
-838
| -3% | -$16.8K |
|