CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.7B
| $778K | ﹤0.01% |
35,934
-263
| -0.7% | -$5.69K |
|
|
OSB
652
DELISTED
Norbord Inc.
OSB
| $774K | ﹤0.01% |
28,880
-581
| -2% | -$15.6K |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $766K | ﹤0.01% |
11,671
+2,640
| +29% | +$173K |
|
654
PVH
PVH
$3.95B
| $759K | ﹤0.01% |
7,215
-161
| -2% | -$16.9K |
|
655
Teva Pharmaceuticals
TEVA
$22.8B
| $756K | ﹤0.01% |
77,149
+10,636
| +16% | +$104K |
|
656
Alaska Air
ALK
$7.36B
| $749K | ﹤0.01% |
11,051
-267
| -2% | -$18.1K |
|
657
Newell Brands
NWL
$2.55B
| $749K | ﹤0.01% |
38,986
-2,816
| -7% | -$54.1K |
|
658
Invitation Homes
INVH
$18.8B
| $731K | ﹤0.01% |
24,381
+872
| +4% | +$26.1K |
|
659
Ralph Lauren
RL
$19.2B
| $727K | ﹤0.01% |
6,199
-208
| -3% | -$24.4K |
|
660
PTC
PTC
$24.8B
| $716K | ﹤0.01% |
9,560
+150
| +2% | +$11.2K |
|
661
Albemarle
ALB
$8.83B
| $713K | ﹤0.01% |
9,762
-131
| -1% | -$9.57K |
|
|
BLDP
662
Ballard Power Systems
BLDP
$616M
| $711K | ﹤0.01% |
99,306
+3,642
| +4% | +$26.1K |
|
663
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $709K | ﹤0.01% |
13,188
+7,286
| +123% | +$392K |
|
|
ABMD
664
DELISTED
Abiomed Inc
ABMD
| $700K | ﹤0.01% |
4,104
+61
| +2% | +$10.4K |
|
665
TransUnion
TRU
$18.1B
| $694K | ﹤0.01% |
8,101
+223
| +3% | +$19.1K |
|
666
SL Green Realty
SLG
$4.5B
| $693K | ﹤0.01% |
7,796
-563
| -7% | -$50K |
|
667
Altice USA
ATUS
$1.14B
| $690K | ﹤0.01% |
25,243
-2,516
| -9% | -$68.8K |
|
668
Liberty Global Class C
LBTYK
$4.13B
| $685K | ﹤0.01% |
31,409
-1,230
| -4% | -$26.8K |
|
669
Robert Half
RHI
$3.7B
| $681K | ﹤0.01% |
10,782
-196
| -2% | -$12.4K |
|
670
Cheniere Energy
LNG
$52.1B
| $678K | ﹤0.01% |
11,102
-62
| -0.6% | -$3.79K |
|
671
Steris
STE
$24.9B
| $678K | ﹤0.01% |
+4,447
| New | +$678K |
|
672
Zoom
ZM
$25.4B
| $675K | ﹤0.01% |
+9,922
| New | +$675K |
|
673
Rollins
ROL
$28.2B
| $669K | ﹤0.01% |
30,257
+431
| +1% | +$9.53K |
|
|
AGR
674
DELISTED
Avangrid, Inc.
AGR
| $668K | ﹤0.01% |
13,054
+476
| +4% | +$24.4K |
|
675
AerCap
AER
$22.1B
| $667K | ﹤0.01% |
10,844
+370
| +4% | +$22.8K |
|