CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.02B
| $801K | ﹤0.01% |
18,164
-54
| -0.3% | -$2.38K |
|
627
Occidental Petroleum
OXY
$45.3B
| $800K | ﹤0.01% |
79,896
+1,556
| +2% | +$15.6K |
|
628
Live Nation Entertainment
LYV
$40.4B
| $792K | ﹤0.01% |
14,698
+195
| +1% | +$10.5K |
|
629
Universal Health Services
UHS
$12.1B
| $776K | ﹤0.01% |
7,254
+83
| +1% | +$8.88K |
|
630
Baytex Energy
BTE
$1.83B
| $774K | ﹤0.01% |
2,243,478
| – | – |
|
631
Globe Life
GL
$11.5B
| $756K | ﹤0.01% |
9,461
+105
| +1% | +$8.39K |
|
632
Henry Schein
HSIC
$8.43B
| $752K | ﹤0.01% |
12,790
+139
| +1% | +$8.17K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.9B
| $751K | ﹤0.01% |
19,345
+1,024
| +6% | +$39.8K |
|
634
RingCentral
RNG
$2.83B
| $741K | ﹤0.01% |
2,700
+67
| +3% | +$18.4K |
|
635
LKQ Corp
LKQ
$8.47B
| $731K | ﹤0.01% |
26,376
+284
| +1% | +$7.87K |
|
636
Pinnacle West Capital
PNW
$10.6B
| $730K | ﹤0.01% |
9,798
+108
| +1% | +$8.05K |
|
637
Textron
TXT
$14.7B
| $725K | ﹤0.01% |
20,084
+223
| +1% | +$8.05K |
|
638
United Airlines
UAL
$35.4B
| $715K | ﹤0.01% |
20,566
+238
| +1% | +$8.27K |
|
639
Fox Class B
FOX
$25.9B
| $712K | ﹤0.01% |
25,449
+1,178
| +5% | +$33K |
|
640
NiSource
NI
$19.4B
| $709K | ﹤0.01% |
32,239
+351
| +1% | +$7.72K |
|
641
Snap-on
SNA
$17.3B
| $704K | ﹤0.01% |
4,788
+53
| +1% | +$7.79K |
|
|
TRIL
642
DELISTED
Trillium Therapeutics Inc.
TRIL
| $701K | ﹤0.01% |
+49,406
| New | +$701K |
|
643
Bath & Body Works
BBWI
$5.75B
| $696K | ﹤0.01% |
27,068
+327
| +1% | +$8.41K |
|
|
ERF
644
DELISTED
Enerplus Corporation
ERF
| $695K | ﹤0.01% |
379,649
-223,774
| -37% | -$410K |
|
645
Host Hotels & Resorts
HST
$12.2B
| $690K | ﹤0.01% |
63,978
+679
| +1% | +$7.32K |
|
646
A.O. Smith
AOS
$10.4B
| $683K | ﹤0.01% |
12,930
+155
| +1% | +$8.19K |
|
647
BorgWarner
BWA
$9.6B
| $683K | ﹤0.01% |
20,038
+215
| +1% | +$7.33K |
|
648
iShares MSCI Japan ETF
EWJ
$15.8B
| $683K | ﹤0.01% |
11,556
+1,438
| +14% | +$85K |
|
649
NRG Energy
NRG
$30.5B
| $669K | ﹤0.01% |
21,756
+236
| +1% | +$7.26K |
|
650
Iron Mountain
IRM
$29.2B
| $665K | ﹤0.01% |
24,832
+271
| +1% | +$7.26K |
|