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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.8B
| $888K | 0.01% |
50,245
+5,201
| +12% | +$91.9K |
|
627
DXC Technology
DXC
$2.6B
| $887K | 0.01% |
23,604
-1,115
| -5% | -$41.9K |
|
|
S
628
DELISTED
Sprint Corporation
S
| $878K | 0.01% |
168,550
+7,311
| +5% | +$38.1K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $878K | 0.01% |
35,635
+416
| +1% | +$10.3K |
|
630
Snap-on
SNA
$17.3B
| $875K | ﹤0.01% |
5,163
-106
| -2% | -$18K |
|
631
Seagate
STX
$41.9B
| $871K | ﹤0.01% |
14,634
-475
| -3% | -$28.3K |
|
632
Franklin Resources
BEN
$12.9B
| $868K | ﹤0.01% |
33,403
-2,471
| -7% | -$64.2K |
|
633
TechnipFMC
FTI
$16.6B
| $848K | ﹤0.01% |
53,147
-1,418
| -3% | -$22.6K |
|
634
Xerox
XRX
$466M
| $842K | ﹤0.01% |
22,831
-1,322
| -5% | -$48.8K |
|
|
WRK
635
DELISTED
WestRock Company
WRK
| $841K | ﹤0.01% |
19,595
-1,003
| -5% | -$43K |
|
636
Match Group
MTCH
$9.15B
| $839K | ﹤0.01% |
10,214
+602
| +6% | +$49.5K |
|
637
Veeva Systems
VEEV
$45.8B
| $836K | ﹤0.01% |
5,946
+256
| +4% | +$36K |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $833K | ﹤0.01% |
14,919
-555
| -4% | -$31K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $825K | ﹤0.01% |
48,827
+4,949
| +11% | +$83.6K |
|
640
DexCom
DXCM
$29.8B
| $823K | ﹤0.01% |
15,044
+556
| +4% | +$30.4K |
|
641
Whirlpool
WHR
$5.31B
| $823K | ﹤0.01% |
5,576
-507
| -8% | -$74.8K |
|
|
CRON
642
Cronos Group
CRON
$988M
| $822K | ﹤0.01% |
106,910
+6,826
| +7% | +$52.5K |
|
643
Iron Mountain
IRM
$29.2B
| $822K | ﹤0.01% |
25,794
-129
| -0.5% | -$4.11K |
|
644
BorgWarner
BWA
$9.6B
| $819K | ﹤0.01% |
21,441
-99
| -0.5% | -$3.78K |
|
645
Interpublic Group of Companies
IPG
$9.78B
| $800K | ﹤0.01% |
34,620
+420
| +1% | +$9.71K |
|
|
APHA
646
DELISTED
Aphria Inc. Common Shares
APHA
| $800K | ﹤0.01% |
152,974
+5,530
| +4% | +$28.9K |
|
647
Mohawk Industries
MHK
$8.68B
| $797K | ﹤0.01% |
5,842
-305
| -5% | -$41.6K |
|
648
Kimco Realty
KIM
$15.2B
| $796K | ﹤0.01% |
38,455
+444
| +1% | +$9.19K |
|
649
RenaissanceRe
RNR
$11.5B
| $781K | ﹤0.01% |
3,984
+191
| +5% | +$37.4K |
|
650
Eldorado Gold
EGO
$5.62B
| $779K | ﹤0.01% |
96,792
+3,184
| +3% | +$25.6K |
|