CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$16.1B
| $588K | ﹤0.01% |
6,361
| – | – |
|
602
Steris
STE
$24.9B
| $586K | ﹤0.01% |
4,187
-260
| -6% | -$36.4K |
|
603
NRG Energy
NRG
$30.5B
| $577K | ﹤0.01% |
21,159
-4,832
| -19% | -$132K |
|
604
Iron Mountain
IRM
$29.2B
| $575K | ﹤0.01% |
24,151
-1,643
| -6% | -$39.1K |
|
605
Darden Restaurants
DRI
$24.9B
| $574K | ﹤0.01% |
10,549
-9,747
| -48% | -$530K |
|
606
Howmet Aerospace
HWM
$74.3B
| $565K | ﹤0.01% |
45,849
-8,692
| -16% | -$107K |
|
607
Regency Centers
REG
$13.1B
| $562K | ﹤0.01% |
14,621
-11,934
| -45% | -$459K |
|
608
RingCentral
RNG
$2.83B
| $558K | ﹤0.01% |
2,633
| – | – |
|
609
Seagate
STX
$41.9B
| $556K | ﹤0.01% |
11,399
-3,235
| -22% | -$158K |
|
610
Marvell Technology
MRVL
$57.4B
| $553K | ﹤0.01% |
24,441
-13,879
| -36% | -$314K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $553K | ﹤0.01% |
3,807
-297
| -7% | -$43.1K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $551K | ﹤0.01% |
28,763
-6,872
| -19% | -$132K |
|
613
Vornado Realty Trust
VNO
$8.07B
| $551K | ﹤0.01% |
15,207
-976
| -6% | -$35.4K |
|
614
Gold Fields
GFI
$34B
| $549K | ﹤0.01% |
+115,594
| New | +$549K |
|
615
Chewy
CHWY
$14.9B
| $544K | ﹤0.01% |
14,517
| – | – |
|
616
F5
FFIV
$19.2B
| $542K | ﹤0.01% |
5,082
-6,675
| -57% | -$712K |
|
617
Fox Class B
FOX
$25.9B
| $536K | ﹤0.01% |
23,407
-1,120
| -5% | -$25.6K |
|
618
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $534K | ﹤0.01% |
13,188
| – | – |
|
619
Eastman Chemical
EMN
$7.8B
| $532K | ﹤0.01% |
11,424
-564
| -5% | -$26.3K |
|
620
Franklin Resources
BEN
$12.9B
| $530K | ﹤0.01% |
31,763
-1,640
| -5% | -$27.4K |
|
621
Assurant
AIZ
$10.8B
| $528K | ﹤0.01% |
5,073
-1,823
| -26% | -$190K |
|
622
Altice USA
ATUS
$1.14B
| $526K | ﹤0.01% |
23,580
-1,663
| -7% | -$37.1K |
|
623
Interpublic Group of Companies
IPG
$9.78B
| $526K | ﹤0.01% |
32,505
-2,115
| -6% | -$34.2K |
|
624
LKQ Corp
LKQ
$8.47B
| $526K | ﹤0.01% |
25,652
-5,240
| -17% | -$107K |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $524K | ﹤0.01% |
26,950
-3,305
| -11% | -$64.3K |
|