CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
626
Cronos Group
CRON
$984M
| $1.25M | 0.01% |
144,686
+12,248
| +9% | +$105K |
|
627
Lumen
LUMN
$5.99B
| $1.25M | 0.01% |
91,627
+1,217
| +1% | +$16.5K |
|
628
FMC
FMC
$4.71B
| $1.24M | 0.01% |
11,488
+73
| +0.6% | +$7.9K |
|
629
Pultegroup
PHM
$27.2B
| $1.24M | 0.01% |
22,777
+521
| +2% | +$28.4K |
|
630
Howmet Aerospace
HWM
$75.1B
| $1.24M | 0.01% |
35,891
+453
| +1% | +$15.6K |
|
631
Dentsply Sirona
XRAY
$2.72B
| $1.22M | ﹤0.01% |
19,327
+31
| +0.2% | +$1.96K |
|
632
LKQ Corp
LKQ
$8.36B
| $1.22M | ﹤0.01% |
24,831
-796
| -3% | -$39.2K |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $1.22M | ﹤0.01% |
3,910
+43
| +1% | +$13.4K |
|
634
CoStar Group
CSGP
$36.8B
| $1.22M | ﹤0.01% |
14,720
+40
| +0.3% | +$3.31K |
|
635
Leidos
LDOS
$23.8B
| $1.21M | ﹤0.01% |
12,005
+77
| +0.6% | +$7.79K |
|
636
Chewy
CHWY
$14.7B
| $1.21M | ﹤0.01% |
15,222
| – | – |
|
637
CenterPoint Energy
CNP
$25B
| $1.21M | ﹤0.01% |
49,317
+2,930
| +6% | +$71.8K |
|
638
Evergy
EVRG
$16.6B
| $1.21M | ﹤0.01% |
20,014
+94
| +0.5% | +$5.68K |
|
639
Advance Auto Parts
AAP
$3.67B
| $1.19M | ﹤0.01% |
5,810
-141
| -2% | -$28.9K |
|
640
Fortune Brands Innovations
FBIN
$7.21B
| $1.19M | ﹤0.01% |
13,932
+96
| +0.7% | +$8.17K |
|
641
Loews
L
$20.3B
| $1.18M | ﹤0.01% |
21,603
-1,046
| -5% | -$57.2K |
|
642
Whirlpool
WHR
$5.22B
| $1.18M | ﹤0.01% |
5,414
+39
| +0.7% | +$8.5K |
|
643
Wayfair
W
$11.6B
| $1.17M | ﹤0.01% |
3,711
+39
| +1% | +$12.3K |
|
644
Datadog
DDOG
$48.5B
| $1.17M | ﹤0.01% |
11,238
| – | – |
|
|
LEV
645
DELISTED
The Lion Electric Company
LEV
| $1.15M | ﹤0.01% |
+58,983
| New | +$1.15M |
|
646
MPLX
MPLX
$51.9B
| $1.15M | ﹤0.01% |
38,845
| – | – |
|
647
Wynn Resorts
WYNN
$12.6B
| $1.15M | ﹤0.01% |
9,394
+411
| +5% | +$50.3K |
|
648
American Airlines Group
AAL
$8.53B
| $1.14M | ﹤0.01% |
53,910
+2,164
| +4% | +$45.9K |
|
649
Packaging Corp of America
PKG
$19.4B
| $1.14M | ﹤0.01% |
8,428
+89
| +1% | +$12K |
|
650
Lamb Weston
LW
$7.88B
| $1.13M | ﹤0.01% |
13,944
+139
| +1% | +$11.2K |
|