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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.3B
| $884K | ﹤0.01% |
90,621
-183
| -0.2% | -$1.79K |
|
652
Quanta Services
PWR
$58.1B
| $880K | ﹤0.01% |
12,220
| – | – |
|
653
Teva Pharmaceuticals
TEVA
$22.4B
| $873K | ﹤0.01% |
90,474
+1,328
| +1% | +$12.8K |
|
654
MPLX
MPLX
$50.8B
| $865K | ﹤0.01% |
39,944
| – | – |
|
655
Henry Schein
HSIC
$8.17B
| $855K | ﹤0.01% |
12,790
| – | – |
|
656
Cloudflare
NET
$77.7B
| $834K | ﹤0.01% |
10,973
| – | – |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $833K | ﹤0.01% |
27,670
| – | – |
|
658
IPG Photonics
IPGP
$3.44B
| $826K | ﹤0.01% |
3,691
| – | – |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $824K | ﹤0.01% |
18,927
| – | – |
|
660
Western Union
WU
$2.73B
| $823K | ﹤0.01% |
37,514
-85
| -0.2% | -$1.87K |
|
|
SVM
661
Silvercorp Metals
SVM
$1.09B
| $822K | ﹤0.01% |
123,251
-87,979
| -42% | -$587K |
|
662
Snap-on
SNA
$16.9B
| $819K | ﹤0.01% |
4,788
| – | – |
|
663
NRG Energy
NRG
$31.2B
| $817K | ﹤0.01% |
21,756
| – | – |
|
664
Franklin Resources
BEN
$12.6B
| $816K | ﹤0.01% |
32,637
| – | – |
|
665
Bath & Body Works
BBWI
$5.81B
| $814K | ﹤0.01% |
27,068
| – | – |
|
666
Enphase Energy
ENPH
$4.85B
| $809K | ﹤0.01% |
4,612
| – | – |
|
667
Fox Class B
FOX
$25.3B
| $807K | ﹤0.01% |
27,927
+2,478
| +10% | +$71.6K |
|
668
NIO
NIO
$12.8B
| $795K | ﹤0.01% |
16,318
| – | – |
|
669
Wayfair
W
$11.3B
| $788K | ﹤0.01% |
3,490
| – | – |
|
670
Interpublic Group of Companies
IPG
$9.51B
| $786K | ﹤0.01% |
33,421
| – | – |
|
671
Pinnacle West Capital
PNW
$10.5B
| $783K | ﹤0.01% |
9,798
| – | – |
|
|
COUP
672
DELISTED
Coupa Software Incorporated
COUP
| $782K | ﹤0.01% |
2,308
| – | – |
|
673
Mohawk Industries
MHK
$8.41B
| $781K | ﹤0.01% |
5,543
| – | – |
|
674
Molson Coors Class B
TAP
$9.7B
| $778K | ﹤0.01% |
17,207
| – | – |
|
675
Tapestry
TPR
$21.9B
| $760K | ﹤0.01% |
24,440
| – | – |
|