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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.47B
| $564K | ﹤0.01% |
3,894
-10
| -0.3% | -$1.45K |
|
702
Macy's
M
$4.67B
| $561K | ﹤0.01% |
33,018
+151
| +0.5% | +$2.57K |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $560K | ﹤0.01% |
8,681
+3,349
| +63% | +$216K |
|
704
Lennox International
LII
$20B
| $557K | ﹤0.01% |
2,282
-9,587
| -81% | -$2.34M |
|
|
GAP
705
The Gap, Inc.
GAP
$8.93B
| $554K | ﹤0.01% |
31,323
-265
| -0.8% | -$4.69K |
|
706
Alnylam Pharmaceuticals
ALNY
$61.3B
| $550K | ﹤0.01% |
4,775
+521
| +12% | +$60K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | ﹤0.01% |
10,382
-290
| -3% | -$15.2K |
|
|
LPT
708
DELISTED
Liberty Property Trust
LPT
| $544K | ﹤0.01% |
9,063
-48
| -0.5% | -$2.88K |
|
709
Coty
COTY
$3.59B
| $539K | ﹤0.01% |
47,910
+773
| +2% | +$8.7K |
|
710
GoDaddy
GDDY
$20.5B
| $539K | ﹤0.01% |
7,937
+632
| +9% | +$42.9K |
|
711
Hanesbrands
HBI
$2.23B
| $538K | ﹤0.01% |
36,199
-21
| -0.1% | -$312 |
|
712
Helmerich & Payne
HP
$2.05B
| $535K | ﹤0.01% |
11,777
+375
| +3% | +$17K |
|
713
Okta
OKTA
$16.1B
| $535K | ﹤0.01% |
4,634
+621
| +15% | +$71.7K |
|
714
Bunge Global
BG
$16.3B
| $532K | ﹤0.01% |
9,244
+220
| +2% | +$12.7K |
|
|
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | ﹤0.01% |
8,456
+348
| +4% | +$21.9K |
|
716
Harley-Davidson
HOG
$3.74B
| $531K | ﹤0.01% |
14,277
-744
| -5% | -$27.7K |
|
717
Exact Sciences
EXAS
$10.6B
| $530K | ﹤0.01% |
5,727
+1,030
| +22% | +$95.3K |
|
718
Twilio
TWLO
$16B
| $526K | ﹤0.01% |
5,347
+891
| +20% | +$87.7K |
|
719
Tyler Technologies
TYL
$23.8B
| $526K | ﹤0.01% |
1,753
+403
| +30% | +$121K |
|
720
Viatris
VTRS
$12B
| $523K | ﹤0.01% |
26,015
-27,722
| -52% | -$557K |
|
721
Equitable Holdings
EQH
$16.1B
| $519K | ﹤0.01% |
+20,941
| New | +$519K |
|
|
PSXP
722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $515K | ﹤0.01% |
8,356
+4,050
| +94% | +$250K |
|
723
Vistra
VST
$70B
| $509K | ﹤0.01% |
22,134
-210
| -0.9% | -$4.83K |
|
724
Lyft
LYFT
$7.69B
| $507K | ﹤0.01% |
+11,790
| New | +$507K |
|
725
Carvana
CVNA
$49.5B
| $504K | ﹤0.01% |
5,475
+784
| +17% | +$72.2K |
|