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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.99B
| $663K | ﹤0.01% |
16,634
-1,074
| -6% | -$42.8K |
|
677
Snap
SNAP
$12.3B
| $658K | ﹤0.01% |
40,308
+20,095
| +99% | +$328K |
|
678
Flowserve
FLS
$7.41B
| $651K | ﹤0.01% |
13,075
+213
| +2% | +$10.6K |
|
679
Allegion
ALLE
$15.2B
| $646K | ﹤0.01% |
5,191
-135
| -3% | -$16.8K |
|
|
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | ﹤0.01% |
18,445
+316
| +2% | +$11K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | ﹤0.01% |
20,981
-331
| -2% | -$10.1K |
|
682
Darling Ingredients
DAR
$5.05B
| $639K | ﹤0.01% |
22,757
+1,103
| +5% | +$31K |
|
|
AIV
683
Aimco
AIV
$1.08B
| $632K | ﹤0.01% |
91,786
-3,100
| -3% | -$21.3K |
|
|
WPX
684
DELISTED
WPX Energy, Inc.
WPX
| $627K | ﹤0.01% |
45,643
-5,659
| -11% | -$77.7K |
|
685
SS&C Technologies
SSNC
$22B
| $626K | ﹤0.01% |
10,194
+934
| +10% | +$57.4K |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $626K | ﹤0.01% |
12,029
-243
| -2% | -$12.6K |
|
687
Leggett & Platt
LEG
$1.34B
| $621K | ﹤0.01% |
12,209
+110
| +0.9% | +$5.6K |
|
688
Domino's
DPZ
$15.5B
| $619K | ﹤0.01% |
2,107
-32
| -1% | -$9.4K |
|
689
Paycom
PAYC
$12.7B
| $617K | ﹤0.01% |
2,332
-2
| -0.1% | -$529 |
|
690
Under Armour
UAA
$2.16B
| $617K | ﹤0.01% |
28,552
+506
| +2% | +$10.9K |
|
691
News Corp Class A
NWSA
$16.6B
| $605K | ﹤0.01% |
42,789
+358
| +0.8% | +$5.06K |
|
692
Brown & Brown
BRO
$31.1B
| $600K | ﹤0.01% |
15,203
+2,711
| +22% | +$107K |
|
693
A.O. Smith
AOS
$10.4B
| $598K | ﹤0.01% |
12,553
-182
| -1% | -$8.67K |
|
694
Yum China
YUMC
$16.5B
| $591K | ﹤0.01% |
12,302
-512
| -4% | -$24.6K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $590K | ﹤0.01% |
17,191
+819
| +5% | +$28.1K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $589K | ﹤0.01% |
14,385
-804
| -5% | -$32.9K |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $572K | ﹤0.01% |
716
+59
| +9% | +$47.1K |
|
698
Unum
UNM
$12.8B
| $570K | ﹤0.01% |
19,544
-398
| -2% | -$11.6K |
|
699
Roku
ROKU
$14.2B
| $567K | ﹤0.01% |
4,231
+771
| +22% | +$103K |
|
700
H&R Block
HRB
$6.98B
| $564K | ﹤0.01% |
24,002
-44
| -0.2% | -$1.03K |
|