CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.88B
| $1.68M | 0.01% |
21,645
+1,549
| +8% | +$120K |
|
577
Advance Auto Parts
AAP
$3.65B
| $1.67M | 0.01% |
10,700
+3,050
| +40% | +$477K |
|
578
Pool Corp
POOL
$12.2B
| $1.67M | 0.01% |
5,253
+340
| +7% | +$108K |
|
579
Camden Property Trust
CPT
$11.8B
| $1.66M | 0.01% |
13,886
+1,568
| +13% | +$187K |
|
580
Healthpeak Properties
DOC
$12.6B
| $1.63M | 0.01% |
71,199
+6,212
| +10% | +$142K |
|
581
Live Nation Entertainment
LYV
$40.4B
| $1.63M | 0.01% |
21,455
+1,858
| +9% | +$141K |
|
582
Teradyne
TER
$17.9B
| $1.63M | 0.01% |
21,657
+1,406
| +7% | +$106K |
|
583
Leidos
LDOS
$23.7B
| $1.62M | 0.01% |
18,518
+1,459
| +9% | +$128K |
|
584
Howmet Aerospace
HWM
$74.6B
| $1.61M | 0.01% |
52,119
+3,550
| +7% | +$110K |
|
585
First Majestic Silver
AG
$5.27B
| $1.61M | 0.01% |
209,530
-11,284
| -5% | -$86.7K |
|
586
Eastman Chemical
EMN
$7.68B
| $1.6M | 0.01% |
22,571
+6,386
| +39% | +$454K |
|
587
Gen Digital
GEN
$18.1B
| $1.6M | 0.01% |
79,578
+7,304
| +10% | +$147K |
|
588
Molson Coors Class B
TAP
$9.53B
| $1.6M | 0.01% |
33,349
+9,451
| +40% | +$453K |
|
589
Fox Class A
FOXA
$28.8B
| $1.58M | 0.01% |
51,527
+2,725
| +6% | +$83.6K |
|
590
Steris
STE
$24.8B
| $1.57M | 0.01% |
9,424
+1,331
| +16% | +$221K |
|
591
Hasbro
HAS
$11.1B
| $1.55M | 0.01% |
22,948
+6,835
| +42% | +$461K |
|
592
Huntington Ingalls Industries
HII
$10.8B
| $1.54M | 0.01% |
6,971
+2,049
| +42% | +$454K |
|
593
Host Hotels & Resorts
HST
$12.2B
| $1.53M | 0.01% |
96,408
+8,381
| +10% | +$133K |
|
594
PTC
PTC
$24.6B
| $1.51M | 0.01% |
14,432
+1,238
| +9% | +$130K |
|
595
Rollins
ROL
$27.9B
| $1.51M | 0.01% |
43,428
+6,074
| +16% | +$211K |
|
596
APA Corp
APA
$8.3B
| $1.5M | 0.01% |
43,963
+1,431
| +3% | +$48.9K |
|
597
Generac Holdings
GNRC
$11B
| $1.5M | 0.01% |
8,421
+638
| +8% | +$114K |
|
598
Masco
MAS
$15.5B
| $1.5M | 0.01% |
32,011
+1,561
| +5% | +$72.9K |
|
599
Kimco Realty
KIM
$15.2B
| $1.49M | 0.01% |
80,778
+7,145
| +10% | +$132K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.01% |
6,040
+525
| +10% | +$129K |
|