CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.01% |
23,539
-53
| -0.2% | -$2.63K |
|
602
Evergy
EVRG
$16.5B
| $1.16M | 0.01% |
20,891
-25
| -0.1% | -$1.39K |
|
603
Ingersoll Rand
IR
$31.9B
| $1.15M | 0.01% |
25,143
-30
| -0.1% | -$1.37K |
|
|
DCBO
604
Docebo
DCBO
$863M
| $1.14M | 0.01% |
+17,575
| New | +$1.14M |
|
605
Rollins
ROL
$27.3B
| $1.13M | 0.01% |
29,012
-122,163
| -81% | -$4.77M |
|
606
Loews
L
$19.9B
| $1.11M | 0.01% |
24,542
-51
| -0.2% | -$2.3K |
|
607
WIX.com
WIX
$9.13B
| $1.1M | 0.01% |
4,403
+375
| +9% | +$93.8K |
|
608
Gen Digital
GEN
$18B
| $1.08M | 0.01% |
52,000
-84
| -0.2% | -$1.75K |
|
609
Live Nation Entertainment
LYV
$39.6B
| $1.08M | 0.01% |
14,698
| – | – |
|
610
Raymond James Financial
RJF
$33.2B
| $1.07M | 0.01% |
16,806
| – | – |
|
611
Liberty Broadband Class A
LBRDA
$8.61B
| $1.07M | 0.01% |
6,796
| – | – |
|
612
Datadog
DDOG
$48.5B
| $1.07M | 0.01% |
10,824
| – | – |
|
613
Advance Auto Parts
AAP
$3.55B
| $1.06M | 0.01% |
6,714
| – | – |
|
614
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.06M | 0.01% |
+24,155
| New | +$1.06M |
|
615
Fortune Brands Innovations
FBIN
$7.05B
| $1.05M | ﹤0.01% |
14,294
| – | – |
|
616
Lamb Weston
LW
$7.79B
| $1.04M | ﹤0.01% |
13,241
-16
| -0.1% | -$1.26K |
|
617
Zillow
Z
$20.8B
| $1.04M | ﹤0.01% |
7,985
| – | – |
|
618
United Airlines
UAL
$34.8B
| $1.03M | ﹤0.01% |
23,916
+3,350
| +16% | +$145K |
|
619
International Flavors & Fragrances
IFF
$16.5B
| $1.03M | ﹤0.01% |
9,446
-19
| -0.2% | -$2.07K |
|
620
Hasbro
HAS
$10.9B
| $1.03M | ﹤0.01% |
10,979
-18
| -0.2% | -$1.68K |
|
621
RingCentral
RNG
$2.77B
| $1.02M | ﹤0.01% |
2,700
| – | – |
|
622
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.02M | ﹤0.01% |
74,208
+6,914
| +10% | +$95.1K |
|
623
MGM Resorts International
MGM
$9.62B
| $1.02M | ﹤0.01% |
32,414
-5,552
| -15% | -$175K |
|
624
Dentsply Sirona
XRAY
$2.73B
| $1.02M | ﹤0.01% |
19,504
-30
| -0.2% | -$1.57K |
|
625
Howmet Aerospace
HWM
$74.1B
| $1.02M | ﹤0.01% |
35,731
-49
| -0.1% | -$1.4K |
|