CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.39B
| $911K | ﹤0.01% |
12,277
-96
| -0.8% | -$7.12K |
|
702
A.O. Smith
AOS
$10.3B
| $908K | ﹤0.01% |
12,594
+8
| +0.1% | +$577 |
|
703
Teladoc Health
TDOC
$1.36B
| $903K | ﹤0.01% |
5,432
-120
| -2% | -$19.9K |
|
704
Seagate
STX
$41.9B
| $901K | ﹤0.01% |
10,244
-1,299
| -11% | -$114K |
|
705
Futu Holdings
FUTU
$25.8B
| $898K | ﹤0.01% |
+5,015
| New | +$898K |
|
706
ScottsMiracle-Gro
SMG
$3.52B
| $881K | ﹤0.01% |
4,593
| – | – |
|
707
Robert Half
RHI
$3.63B
| $877K | ﹤0.01% |
9,860
-87
| -0.9% | -$7.74K |
|
708
Everest Group
EG
$14.8B
| $872K | ﹤0.01% |
3,462
+11
| +0.3% | +$2.77K |
|
709
RingCentral
RNG
$2.77B
| $862K | ﹤0.01% |
2,968
+12
| +0.4% | +$3.49K |
|
710
Globe Life
GL
$11.5B
| $859K | ﹤0.01% |
9,021
-114
| -1% | -$10.9K |
|
711
NRG Energy
NRG
$31.6B
| $857K | ﹤0.01% |
21,257
-51
| -0.2% | -$2.06K |
|
712
DXC Technology
DXC
$2.54B
| $855K | ﹤0.01% |
21,948
+82
| +0.4% | +$3.19K |
|
713
Comerica
CMA
$9.07B
| $854K | ﹤0.01% |
11,964
-128
| -1% | -$9.14K |
|
|
LAC
714
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $850K | ﹤0.01% |
57,230
+4,253
| +8% | +$63.2K |
|
715
Cheniere Energy
LNG
$52.1B
| $845K | ﹤0.01% |
9,736
+15
| +0.2% | +$1.3K |
|
716
Western Union
WU
$2.72B
| $837K | ﹤0.01% |
36,455
-54
| -0.1% | -$1.24K |
|
717
NiSource
NI
$19.4B
| $819K | ﹤0.01% |
33,447
+1,100
| +3% | +$26.9K |
|
|
DISCA
718
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $810K | ﹤0.01% |
26,416
+453
| +2% | +$13.9K |
|
719
Pinnacle West Capital
PNW
$10.6B
| $805K | ﹤0.01% |
9,818
+110
| +1% | +$9.02K |
|
|
GAP
720
The Gap, Inc.
GAP
$8.42B
| $802K | ﹤0.01% |
23,823
-68
| -0.3% | -$2.29K |
|
721
Assurant
AIZ
$10.8B
| $799K | ﹤0.01% |
5,113
-19
| -0.4% | -$2.97K |
|
722
Fortuna Silver Mines
FSM
$2.55B
| $795K | ﹤0.01% |
142,746
+9,727
| +7% | +$54.2K |
|
723
Sealed Air
SEE
$5.02B
| $794K | ﹤0.01% |
13,398
+81
| +0.6% | +$4.8K |
|
724
Burlington
BURL
$16.8B
| $793K | ﹤0.01% |
2,462
+4
| +0.2% | +$1.29K |
|
725
IPG Photonics
IPGP
$3.42B
| $791K | ﹤0.01% |
3,753
+49
| +1% | +$10.3K |
|