CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $1.31M | 0.01% |
24,803
-40
| -0.2% | -$2.11K |
|
577
Genuine Parts
GPC
$19.9B
| $1.31M | 0.01% |
13,023
-24
| -0.2% | -$2.41K |
|
578
Darden Restaurants
DRI
$24.9B
| $1.3M | 0.01% |
10,910
-21
| -0.2% | -$2.5K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.01% |
32,167
-65
| -0.2% | -$2.6K |
|
580
Leidos
LDOS
$23.8B
| $1.28M | 0.01% |
12,185
-19
| -0.2% | -$2K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.01% |
3,946
| – | – |
|
582
Mid-America Apartment Communities
MAA
$16.9B
| $1.27M | 0.01% |
10,042
-16
| -0.2% | -$2.03K |
|
583
Pool Corp
POOL
$12.3B
| $1.27M | 0.01% |
3,416
+1,943
| +132% | +$724K |
|
584
Gartner
IT
$18.3B
| $1.27M | 0.01% |
7,928
-12
| -0.2% | -$1.92K |
|
585
CoStar Group
CSGP
$36.9B
| $1.26M | 0.01% |
13,650
| – | – |
|
586
NVR
NVR
$23.6B
| $1.26M | 0.01% |
309
| – | – |
|
587
Boston Properties
BXP
$12.1B
| $1.26M | 0.01% |
13,296
-24
| -0.2% | -$2.27K |
|
588
DaVita
DVA
$9.53B
| $1.25M | 0.01% |
10,612
| – | – |
|
589
IAMGOLD
IAG
$6.35B
| $1.23M | 0.01% |
335,781
+10,315
| +3% | +$37.8K |
|
590
Royal Caribbean
RCL
$95.1B
| $1.23M | 0.01% |
16,450
-21
| -0.1% | -$1.57K |
|
591
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.22M | 0.01% |
18,041
+6,485
| +56% | +$438K |
|
592
Carnival Corp
CCL
$44B
| $1.21M | 0.01% |
56,036
+16,154
| +41% | +$350K |
|
593
Wabtec
WAB
$32.9B
| $1.21M | 0.01% |
16,576
-23
| -0.1% | -$1.68K |
|
594
Cincinnati Financial
CINF
$24.5B
| $1.21M | 0.01% |
13,829
-20
| -0.1% | -$1.75K |
|
595
LyondellBasell Industries
LYB
$17.8B
| $1.2M | 0.01% |
13,134
-102
| -0.8% | -$9.35K |
|
596
iShares Select Dividend ETF
DVY
$20.9B
| $1.2M | 0.01% |
12,485
-4,135
| -25% | -$398K |
|
597
Omnicom Group
OMC
$15.1B
| $1.2M | 0.01% |
19,263
-34
| -0.2% | -$2.12K |
|
598
Eastman Chemical
EMN
$7.8B
| $1.2M | 0.01% |
11,931
+66
| +0.6% | +$6.62K |
|
599
Dropbox
DBX
$8.34B
| $1.18M | 0.01% |
53,250
+37,704
| +243% | +$837K |
|
|
MAG
600
DELISTED
MAG Silver
MAG
| $1.17M | 0.01% |
57,195
-94,991
| -62% | -$1.94M |
|