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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$27.2B
| $744K | ﹤0.01% |
2,072
| – | – |
|
677
The Mosaic Company
MOS
$10.6B
| $743K | ﹤0.01% |
32,301
| – | – |
|
678
NiSource
NI
$19.2B
| $740K | ﹤0.01% |
32,239
| – | – |
|
679
Seagate
STX
$41.1B
| $736K | ﹤0.01% |
11,835
-30
| -0.3% | -$1.87K |
|
680
EPAM Systems
EPAM
$8.53B
| $732K | ﹤0.01% |
2,043
| – | – |
|
681
Iron Mountain
IRM
$28.8B
| $732K | ﹤0.01% |
24,832
| – | – |
|
682
News Corp Class A
NWSA
$16.2B
| $731K | ﹤0.01% |
40,681
| – | – |
|
683
Newell Brands
NWL
$2.54B
| $726K | ﹤0.01% |
34,211
| – | – |
|
684
Exact Sciences
EXAS
$10.4B
| $724K | ﹤0.01% |
5,461
| – | – |
|
685
CF Industries
CF
$14.1B
| $723K | ﹤0.01% |
18,681
| – | – |
|
686
American Airlines Group
AAL
$8.46B
| $722K | ﹤0.01% |
45,800
+10,175
| +29% | +$160K |
|
687
Ubiquiti
UI
$35.3B
| $714K | ﹤0.01% |
2,564
| – | – |
|
688
Comerica
CMA
$8.9B
| $713K | ﹤0.01% |
12,768
| – | – |
|
689
Assurant
AIZ
$10.6B
| $711K | ﹤0.01% |
5,217
| – | – |
|
690
A.O. Smith
AOS
$10.2B
| $709K | ﹤0.01% |
12,930
| – | – |
|
691
Markel Group
MKL
$24.3B
| $697K | ﹤0.01% |
675
-336
| -33% | -$347K |
|
692
Diamondback Energy
FANG
$40.4B
| $694K | ﹤0.01% |
14,334
-25
| -0.2% | -$1.21K |
|
693
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $692K | ﹤0.01% |
16,480
+2,870
| +21% | +$121K |
|
694
SS&C Technologies
SSNC
$21.6B
| $690K | ﹤0.01% |
9,488
| – | – |
|
695
BorgWarner
BWA
$9.34B
| $684K | ﹤0.01% |
20,117
+79
| +0.4% | +$2.69K |
|
696
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $684K | ﹤0.01% |
11,018
-1,453
| -12% | -$90.2K |
|
697
Regency Centers
REG
$13.1B
| $681K | ﹤0.01% |
14,947
-38
| -0.3% | -$1.73K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $666K | ﹤0.01% |
29,580
| – | – |
|
699
Zions Bancorporation
ZION
$8.56B
| $659K | ﹤0.01% |
15,166
| – | – |
|
700
Burlington
BURL
$17.6B
| $655K | ﹤0.01% |
2,504
| – | – |
|