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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$19.2B
| $1.01M | ﹤0.01% |
5,724
+500
| +10% | +$88K |
|
627
Wynn Resorts
WYNN
$12.9B
| $1M | ﹤0.01% |
8,868
-13
| -0.1% | -$1.47K |
|
628
Universal Health Services
UHS
$12.1B
| $997K | ﹤0.01% |
7,254
| – | – |
|
629
Pultegroup
PHM
$27.4B
| $991K | ﹤0.01% |
22,977
| – | – |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $988K | ﹤0.01% |
30,555
| – | – |
|
631
UDR
UDR
$12.9B
| $987K | ﹤0.01% |
25,694
-40
| -0.2% | -$1.54K |
|
632
CenterPoint Energy
CNP
$25B
| $986K | ﹤0.01% |
45,570
-95
| -0.2% | -$2.06K |
|
633
Whirlpool
WHR
$5.31B
| $986K | ﹤0.01% |
5,464
| – | – |
|
634
iShares MSCI Brazil ETF
EWZ
$5.55B
| $979K | ﹤0.01% |
26,398
+5,445
| +26% | +$202K |
|
635
Amcor
AMCR
$19.2B
| $975K | ﹤0.01% |
82,820
-578
| -0.7% | -$6.81K |
|
636
Coterra Energy
CTRA
$18.6B
| $972K | ﹤0.01% |
59,699
| – | – |
|
637
Textron
TXT
$14.7B
| $971K | ﹤0.01% |
20,084
| – | – |
|
638
Commerce Bancshares
CBSH
$8.02B
| $967K | ﹤0.01% |
17,881
-283
| -2% | -$15.3K |
|
639
Teladoc Health
TDOC
$1.37B
| $966K | ﹤0.01% |
4,829
+2,002
| +71% | +$400K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.9B
| $951K | ﹤0.01% |
19,086
-259
| -1% | -$12.9K |
|
641
iShares Europe ETF
IEV
$2.35B
| $943K | ﹤0.01% |
19,676
+3,914
| +25% | +$188K |
|
642
Host Hotels & Resorts
HST
$12.2B
| $934K | ﹤0.01% |
63,856
-122
| -0.2% | -$1.78K |
|
643
Zscaler
ZS
$44.6B
| $933K | ﹤0.01% |
4,671
| – | – |
|
644
LKQ Corp
LKQ
$8.47B
| $929K | ﹤0.01% |
26,376
| – | – |
|
645
iShares MSCI China ETF
MCHI
$8.28B
| $928K | ﹤0.01% |
11,461
+5,039
| +78% | +$408K |
|
646
Vanguard Real Estate ETF
VNQ
$35B
| $927K | ﹤0.01% |
+10,910
| New | +$927K |
|
647
Altice USA
ATUS
$1.14B
| $916K | ﹤0.01% |
24,178
| – | – |
|
648
Globe Life
GL
$11.5B
| $896K | ﹤0.01% |
9,432
-29
| -0.3% | -$2.76K |
|
|
CRON
649
Cronos Group
CRON
$988M
| $895K | ﹤0.01% |
129,137
+4,458
| +4% | +$30.9K |
|
650
Lincoln National
LNC
$7.99B
| $893K | ﹤0.01% |
17,742
-45
| -0.3% | -$2.27K |
|