CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.31M | 0.01% |
3,116
-13
| -0.4% | -$5.47K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
36,587
+5,931
| +19% | +$209K |
|
628
Caesars Entertainment
CZR
$5.33B
| $1.27M | 0.01% |
30,471
+2,274
| +8% | +$94.6K |
|
629
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.01% |
15,331
+740
| +5% | +$61K |
|
630
KKR & Co
KKR
$129B
| $1.25M | 0.01% |
+26,989
| New | +$1.25M |
|
631
Southern Copper
SCCO
$82.9B
| $1.25M | 0.01% |
21,735
-11,682
| -35% | -$672K |
|
632
Comerica
CMA
$8.9B
| $1.25M | 0.01% |
18,684
+1,511
| +9% | +$101K |
|
633
Allegion
ALLE
$14.6B
| $1.24M | 0.01% |
11,750
+1,952
| +20% | +$205K |
|
|
MAG
634
DELISTED
MAG Silver
MAG
| $1.23M | 0.01% |
78,928
-1,846
| -2% | -$28.8K |
|
635
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.01% |
16,147
+1,165
| +8% | +$88.6K |
|
636
F5
FFIV
$18.8B
| $1.23M | 0.01% |
8,543
+518
| +6% | +$74.3K |
|
637
Carnival Corp
CCL
$44B
| $1.2M | 0.01% |
149,363
+24,077
| +19% | +$194K |
|
638
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.01% |
9,505
-1,242
| -12% | -$157K |
|
639
Cheniere Energy
LNG
$52.1B
| $1.2M | 0.01% |
7,994
-3,634
| -31% | -$545K |
|
|
GOOS
640
Canada Goose Holdings
GOOS
$1.42B
| $1.18M | 0.01% |
66,596
-3,175
| -5% | -$56.5K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $1.15M | ﹤0.01% |
25,575
+2,238
| +10% | +$101K |
|
642
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.15M | ﹤0.01% |
20,700
-2,052
| -9% | -$114K |
|
|
XYZ
643
Block, Inc.
XYZ
$45.2B
| $1.14M | ﹤0.01% |
18,141
-3,157
| -15% | -$198K |
|
644
American Airlines Group
AAL
$8.54B
| $1.13M | ﹤0.01% |
88,539
+6,944
| +9% | +$88.3K |
|
645
IAMGOLD
IAG
$6.35B
| $1.12M | ﹤0.01% |
437,986
-10,846
| -2% | -$27.8K |
|
646
Apollo Global Management
APO
$78B
| $1.12M | ﹤0.01% |
+17,599
| New | +$1.12M |
|
647
Invesco
IVZ
$9.88B
| $1.11M | ﹤0.01% |
61,740
+4,291
| +7% | +$77.2K |
|
|
BLDP
648
Ballard Power Systems
BLDP
$616M
| $1.11M | ﹤0.01% |
231,372
-5,748
| -2% | -$27.5K |
|
649
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.1M | ﹤0.01% |
49,301
-62,335
| -56% | -$1.4M |
|
650
Robert Half
RHI
$3.56B
| $1.1M | ﹤0.01% |
14,936
-414
| -3% | -$30.6K |
|