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 | |
|---|---|---|---|---|---|---|
651
AngloGold Ashanti
AU
$33.4B
| $1.01M | ﹤0.01% |
68,331
| – | – |
|
652
Lincoln National
LNC
$7.99B
| $1.01M | ﹤0.01% |
21,627
+4,388
| +25% | +$205K |
|
653
Royal Caribbean
RCL
$93.3B
| $1.01M | ﹤0.01% |
28,863
+5,802
| +25% | +$203K |
|
654
Pinnacle West Capital
PNW
$10.6B
| $1M | ﹤0.01% |
13,672
+2,956
| +28% | +$216K |
|
655
Franklin Resources
BEN
$12.9B
| $993K | ﹤0.01% |
42,606
+6,758
| +19% | +$158K |
|
656
Fortune Brands Innovations
FBIN
$7.2B
| $991K | ﹤0.01% |
19,369
+4,185
| +28% | +$214K |
|
657
Caesars Entertainment
CZR
$5.32B
| $981K | ﹤0.01% |
25,613
+5,646
| +28% | +$216K |
|
658
BorgWarner
BWA
$9.44B
| $980K | ﹤0.01% |
33,347
+7,117
| +27% | +$209K |
|
659
Zions Bancorporation
ZION
$8.59B
| $969K | ﹤0.01% |
19,031
+4,013
| +27% | +$204K |
|
660
Robert Half
RHI
$3.64B
| $960K | ﹤0.01% |
12,819
+2,630
| +26% | +$197K |
|
661
Invitation Homes
INVH
$18.6B
| $955K | ﹤0.01% |
26,851
-382
| -1% | -$13.6K |
|
662
Dentsply Sirona
XRAY
$2.71B
| $945K | ﹤0.01% |
26,461
+5,774
| +28% | +$206K |
|
663
American Airlines Group
AAL
$8.57B
| $938K | ﹤0.01% |
73,982
+15,620
| +27% | +$198K |
|
664
Markel Group
MKL
$24.8B
| $936K | ﹤0.01% |
724
-4
| -0.5% | -$5.17K |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $930K | ﹤0.01% |
14,232
-9,677
| -40% | -$632K |
|
666
Hudbay
HBM
$5.36B
| $929K | ﹤0.01% |
227,870
+19,450
| +9% | +$79.3K |
|
667
Universal Health Services
UHS
$12.2B
| $928K | ﹤0.01% |
9,210
+1,916
| +26% | +$193K |
|
668
Newell Brands
NWL
$2.46B
| $915K | ﹤0.01% |
48,036
+9,825
| +26% | +$187K |
|
669
DXC Technology
DXC
$2.56B
| $913K | ﹤0.01% |
30,133
+6,463
| +27% | +$196K |
|
670
Carnival Corp
CCL
$43.5B
| $906K | ﹤0.01% |
104,793
+20,925
| +25% | +$181K |
|
671
DoorDash
DASH
$110B
| $897K | ﹤0.01% |
13,976
-606
| -4% | -$38.9K |
|
672
Trade Desk
TTD
$22.3B
| $896K | ﹤0.01% |
21,390
-440
| -2% | -$18.4K |
|
673
Mohawk Industries
MHK
$8.51B
| $885K | ﹤0.01% |
7,134
+1,390
| +24% | +$172K |
|
674
A.O. Smith
AOS
$10.2B
| $881K | ﹤0.01% |
16,107
+3,096
| +24% | +$169K |
|
675
PG&E
PCG
$34.5B
| $880K | ﹤0.01% |
88,187
-2,043
| -2% | -$20.4K |
|