CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45.2B
| $1.02M | 0.01% |
16,256
+1,574
| +11% | +$98.5K |
|
602
NiSource
NI
$19.2B
| $1.02M | 0.01% |
36,465
+1,252
| +4% | +$34.8K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
74,403
-4,008
| -5% | -$54.4K |
|
604
Zions Bancorporation
ZION
$8.56B
| $1.01M | 0.01% |
19,362
-1,021
| -5% | -$53K |
|
605
Textron
TXT
$14.4B
| $999K | 0.01% |
22,410
-1,398
| -6% | -$62.3K |
|
606
Huntington Ingalls Industries
HII
$10.7B
| $998K | 0.01% |
3,977
+69
| +2% | +$17.3K |
|
607
Avery Dennison
AVY
$13.1B
| $995K | 0.01% |
7,609
-209
| -3% | -$27.3K |
|
608
MPLX
MPLX
$50.8B
| $992K | 0.01% |
38,956
+1,901
| +5% | +$48.4K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $991K | 0.01% |
30,255
+5,554
| +22% | +$182K |
|
610
Molson Coors Class B
TAP
$9.7B
| $989K | 0.01% |
18,356
-1,387
| -7% | -$74.7K |
|
611
Packaging Corp of America
PKG
$19.2B
| $964K | 0.01% |
8,612
+242
| +3% | +$27.1K |
|
612
NOV
NOV
$4.85B
| $962K | 0.01% |
38,407
-446
| -1% | -$11.2K |
|
613
Pultegroup
PHM
$26.7B
| $954K | 0.01% |
24,597
-404
| -2% | -$15.7K |
|
614
Royal Gold
RGLD
$12.3B
| $954K | 0.01% |
7,805
-65
| -0.8% | -$7.95K |
|
615
Eastman Chemical
EMN
$7.47B
| $950K | 0.01% |
11,988
-654
| -5% | -$51.8K |
|
616
DaVita
DVA
$9.46B
| $941K | 0.01% |
12,546
-1,449
| -10% | -$109K |
|
617
APA Corp
APA
$8.33B
| $930K | 0.01% |
36,344
-999
| -3% | -$25.6K |
|
|
PDS
618
Precision Drilling
PDS
$759M
| $928K | 0.01% |
33,239
-298
| -0.9% | -$8.32K |
|
619
HF Sinclair
DINO
$9.57B
| $924K | 0.01% |
18,221
-740
| -4% | -$37.5K |
|
620
Liberty Broadband Class A
LBRDA
$8.61B
| $916K | 0.01% |
7,353
+194
| +3% | +$24.2K |
|
621
Revvity
RVTY
$9.95B
| $912K | 0.01% |
9,390
+40
| +0.4% | +$3.89K |
|
622
Assurant
AIZ
$10.6B
| $904K | 0.01% |
6,896
+234
| +4% | +$30.7K |
|
623
Fox Class B
FOX
$25.3B
| $893K | 0.01% |
24,527
+1,192
| +5% | +$43.4K |
|
624
Kohl's
KSS
$1.8B
| $892K | 0.01% |
17,509
-356
| -2% | -$18.1K |
|
625
Elanco Animal Health
ELAN
$9.11B
| $890K | 0.01% |
30,232
+9,657
| +47% | +$284K |
|