CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.57B
| $999K | 0.01% |
22,010
+329
| +2% | +$14.9K |
|
602
Eastman Chemical
EMN
$7.77B
| $997K | 0.01% |
13,145
-571
| -4% | -$43.3K |
|
603
Raymond James Financial
RJF
$33.9B
| $983K | 0.01% |
18,341
-1,087
| -6% | -$58.3K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $970K | 0.01% |
36,661
-2,340
| -6% | -$61.9K |
|
605
Garmin
GRMN
$46.3B
| $962K | 0.01% |
11,143
-1,083
| -9% | -$93.5K |
|
606
LKQ Corp
LKQ
$8.41B
| $958K | 0.01% |
33,742
+1,393
| +4% | +$39.6K |
|
|
DCPH
607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $958K | 0.01% |
+41,258
| New | +$958K |
|
608
Coca-Cola Europacific Partners
CCEP
$40.9B
| $955K | 0.01% |
18,451
+444
| +2% | +$23K |
|
609
AGNC Investment
AGNC
$10.8B
| $946K | 0.01% |
52,543
-40
| -0.1% | -$720 |
|
610
PVH
PVH
$3.99B
| $945K | 0.01% |
7,748
-440
| -5% | -$53.7K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $945K | 0.01% |
29,830
+174
| +0.6% | +$5.51K |
|
612
Macy's
M
$4.66B
| $940K | 0.01% |
39,100
+5,505
| +16% | +$132K |
|
613
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $936K | 0.01% |
+23,280
| New | +$936K |
|
614
Iron Mountain
IRM
$29B
| $932K | 0.01% |
26,279
-1,807
| -6% | -$64.1K |
|
|
S
615
DELISTED
Sprint Corporation
S
| $932K | 0.01% |
164,871
+920
| +0.6% | +$5.2K |
|
616
Jacobs Solutions
J
$17.7B
| $931K | 0.01% |
14,968
+529
| +4% | +$32.9K |
|
617
FMC
FMC
$4.69B
| $929K | 0.01% |
12,096
-2,308
| -16% | -$177K |
|
618
W.P. Carey
WPC
$14.8B
| $928K | 0.01% |
12,099
+7,827
| +183% | +$600K |
|
|
WPX
619
DELISTED
WPX Energy, Inc.
WPX
| $928K | 0.01% |
70,812
+37,621
| +113% | +$493K |
|
620
MPLX
MPLX
$51.2B
| $923K | 0.01% |
28,077
| – | – |
|
621
Avery Dennison
AVY
$13.1B
| $921K | 0.01% |
8,154
-604
| -7% | -$68.2K |
|
622
Howmet Aerospace
HWM
$74B
| $906K | 0.01% |
61,846
+619
| +1% | +$9.07K |
|
623
Revvity
RVTY
$9.83B
| $904K | 0.01% |
9,383
-125
| -1% | -$12K |
|
624
Qorvo
QRVO
$8.13B
| $894K | 0.01% |
12,457
+363
| +3% | +$26.1K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $884K | 0.01% |
14,586
-714
| -5% | -$43.3K |
|