CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $1.05M | 0.01% |
88,209
+1,795
| +2% | +$21.4K |
|
577
CrowdStrike
CRWD
$109B
| $1.05M | 0.01% |
7,640
+189
| +3% | +$26K |
|
578
Coterra Energy
CTRA
$18.5B
| $1.04M | 0.01% |
59,699
+397
| +0.7% | +$6.89K |
|
579
Peloton Interactive
PTON
$3.16B
| $1.04M | 0.01% |
10,433
+258
| +3% | +$25.6K |
|
580
Advance Auto Parts
AAP
$3.65B
| $1.03M | 0.01% |
6,714
+121
| +2% | +$18.6K |
|
581
Wabtec
WAB
$32.7B
| $1.03M | 0.01% |
16,599
+319
| +2% | +$19.7K |
|
582
WIX.com
WIX
$9.55B
| $1.03M | 0.01% |
4,028
+254
| +7% | +$64.8K |
|
583
Methanex
MEOH
$3.1B
| $1.02M | 0.01% |
41,896
-9,920
| -19% | -$242K |
|
|
HES
584
DELISTED
Hess
HES
| $1.02M | 0.01% |
24,843
+472
| +2% | +$19.3K |
|
585
Wayfair
W
$11.9B
| $1.02M | 0.01% |
3,490
+86
| +3% | +$25K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.01% |
20,268
+130
| +0.6% | +$6.5K |
|
587
Whirlpool
WHR
$5.26B
| $1.01M | 0.01% |
5,464
+116
| +2% | +$21.3K |
|
588
Marvell Technology
MRVL
$57.8B
| $995K | 0.01% |
25,061
+620
| +3% | +$24.6K |
|
589
Gartner
IT
$18.2B
| $992K | 0.01% |
7,940
+151
| +2% | +$18.9K |
|
590
Aurinia Pharmaceuticals
AUPH
$1.66B
| $990K | 0.01% |
67,294
+3,214
| +5% | +$47.3K |
|
591
Citizens Financial Group
CFG
$22.4B
| $990K | 0.01% |
39,154
+842
| +2% | +$21.3K |
|
592
Markel Group
MKL
$24.7B
| $984K | 0.01% |
1,011
-157
| -13% | -$153K |
|
593
Liberty Broadband Class A
LBRDA
$8.66B
| $964K | ﹤0.01% |
6,796
+168
| +3% | +$23.8K |
|
594
Oneok
OKE
$46B
| $959K | ﹤0.01% |
36,925
+778
| +2% | +$20.2K |
|
595
Omnicom Group
OMC
$15B
| $955K | ﹤0.01% |
19,297
+427
| +2% | +$21.1K |
|
596
Baker Hughes
BKR
$46.3B
| $952K | ﹤0.01% |
71,603
+1,427
| +2% | +$19K |
|
|
OSB
597
DELISTED
Norbord Inc.
OSB
| $951K | ﹤0.01% |
32,212
+336
| +1% | +$9.92K |
|
598
Principal Financial Group
PFG
$18.3B
| $950K | ﹤0.01% |
23,592
+515
| +2% | +$20.7K |
|
599
Halliburton
HAL
$19.2B
| $945K | ﹤0.01% |
78,413
+1,421
| +2% | +$17.1K |
|
600
LyondellBasell Industries
LYB
$17.6B
| $933K | ﹤0.01% |
13,236
+88
| +0.7% | +$6.2K |
|