CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.4B
| $1.22M | ﹤0.01% |
17,018
-3,332
| -16% | -$238K |
|
627
HEICO
HEI
$44.6B
| $1.2M | ﹤0.01% |
9,137
+1,757
| +24% | +$230K |
|
628
Energy Transfer Partners
ET
$59.9B
| $1.19M | ﹤0.01% |
119,182
-8,723
| -7% | -$87K |
|
629
SolarEdge
SEDG
$1.75B
| $1.18M | ﹤0.01% |
4,321
+1,516
| +54% | +$415K |
|
630
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.18M | ﹤0.01% |
22,841
| – | – |
|
631
MarketAxess Holdings
MKTX
$7.05B
| $1.18M | ﹤0.01% |
4,607
+984
| +27% | +$252K |
|
632
Regency Centers
REG
$13.1B
| $1.17M | ﹤0.01% |
19,670
+4,018
| +26% | +$238K |
|
633
Comerica
CMA
$8.94B
| $1.16M | ﹤0.01% |
15,802
-6,523
| -29% | -$479K |
|
634
MPLX
MPLX
$51.8B
| $1.15M | ﹤0.01% |
39,567
-2,896
| -7% | -$84.4K |
|
635
Eldorado Gold
EGO
$5.69B
| $1.15M | ﹤0.01% |
180,569
+16,512
| +10% | +$105K |
|
636
NovaGold Resources
NG
$2.81B
| $1.15M | ﹤0.01% |
240,896
+22,045
| +10% | +$105K |
|
637
F5
FFIV
$18.6B
| $1.14M | ﹤0.01% |
7,414
+1,596
| +27% | +$244K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $1.13M | ﹤0.01% |
39,681
+8,580
| +28% | +$245K |
|
639
NRG Energy
NRG
$31.2B
| $1.13M | ﹤0.01% |
29,546
+6,457
| +28% | +$247K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
28,254
+7,235
| +34% | +$288K |
|
641
Assurant
AIZ
$10.7B
| $1.12M | ﹤0.01% |
6,499
+1,376
| +27% | +$238K |
|
642
Etsy
ETSY
$5.82B
| $1.12M | ﹤0.01% |
15,340
+3,326
| +28% | +$243K |
|
643
Commerce Bancshares
CBSH
$7.97B
| $1.11M | ﹤0.01% |
19,520
-249
| -1% | -$14.1K |
|
644
Royalty Pharma
RPRX
$15.8B
| $1.09M | ﹤0.01% |
25,820
-931
| -3% | -$39.1K |
|
645
CoStar Group
CSGP
$36.7B
| $1.08M | ﹤0.01% |
17,801
-260
| -1% | -$15.7K |
|
646
Huntington Ingalls Industries
HII
$10.8B
| $1.07M | ﹤0.01% |
4,922
+1,032
| +27% | +$225K |
|
647
Sealed Air
SEE
$4.98B
| $1.05M | ﹤0.01% |
18,116
-10,086
| -36% | -$582K |
|
|
MAG
648
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
85,043
+7,862
| +10% | +$96K |
|
649
Celestica
CLS
$28B
| $1.02M | ﹤0.01% |
105,301
+9,584
| +10% | +$93.2K |
|
650
Tapestry
TPR
$22.3B
| $1.01M | ﹤0.01% |
33,168
+6,938
| +26% | +$212K |
|