CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$5.27B
| $1.71M | 0.01% |
205,253
-4,277
| -2% | -$35.6K |
|
577
Lucid Motors
LCID
$5.89B
| $1.71M | 0.01% |
25,003
-1,427
| -5% | -$97.5K |
|
578
Molson Coors Class B
TAP
$9.53B
| $1.71M | 0.01% |
33,131
-218
| -0.7% | -$11.2K |
|
579
MGM Resorts International
MGM
$9.48B
| $1.7M | 0.01% |
50,688
+5,056
| +11% | +$170K |
|
580
UDR
UDR
$12.8B
| $1.7M | 0.01% |
43,881
+3,437
| +8% | +$133K |
|
581
Royal Caribbean
RCL
$93.3B
| $1.7M | 0.01% |
34,293
+3,077
| +10% | +$152K |
|
582
Uber
UBER
$199B
| $1.69M | 0.01% |
68,521
-18,371
| -21% | -$454K |
|
583
Teleflex
TFX
$5.85B
| $1.68M | 0.01% |
6,740
+492
| +8% | +$123K |
|
584
Camden Property Trust
CPT
$11.8B
| $1.68M | 0.01% |
15,013
+1,127
| +8% | +$126K |
|
585
Match Group
MTCH
$9.15B
| $1.67M | 0.01% |
40,326
-29,914
| -43% | -$1.24M |
|
586
Bausch Health
BHC
$2.65B
| $1.66M | 0.01% |
263,731
-6,314
| -2% | -$39.6K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
97,987
+20,555
| +27% | +$347K |
|
588
Host Hotels & Resorts
HST
$12.2B
| $1.65M | 0.01% |
102,590
+6,182
| +6% | +$99.2K |
|
589
Pultegroup
PHM
$27.1B
| $1.62M | 0.01% |
35,541
+1,318
| +4% | +$60K |
|
590
NexGen Energy
NXE
$4.31B
| $1.61M | 0.01% |
364,263
-7,681
| -2% | -$34K |
|
591
NiSource
NI
$19.4B
| $1.59M | 0.01% |
57,850
+5,023
| +10% | +$138K |
|
592
Gold Fields
GFI
$33.8B
| $1.57M | 0.01% |
151,876
| – | – |
|
593
Advance Auto Parts
AAP
$3.65B
| $1.57M | 0.01% |
10,668
-32
| -0.3% | -$4.71K |
|
594
Seagate
STX
$41.4B
| $1.56M | 0.01% |
29,686
+1,952
| +7% | +$103K |
|
595
BlackBerry
BB
$2.29B
| $1.56M | 0.01% |
478,250
-11,919
| -2% | -$38.8K |
|
596
Masco
MAS
$15.5B
| $1.56M | 0.01% |
33,368
+1,357
| +4% | +$63.3K |
|
597
Charles River Laboratories
CRL
$7.66B
| $1.55M | 0.01% |
7,127
+412
| +6% | +$89.8K |
|
598
Live Nation Entertainment
LYV
$40.4B
| $1.55M | 0.01% |
22,261
+806
| +4% | +$56.2K |
|
599
Henry Schein
HSIC
$8.38B
| $1.55M | 0.01% |
19,420
+1,314
| +7% | +$105K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $1.5M | 0.01% |
12,216
-5,144
| -30% | -$631K |
|