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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $501K | ﹤0.01% |
7,470
| – | – |
|
727
Ally Financial
ALLY
$12.7B
| $498K | ﹤0.01% |
16,285
-1,401
| -8% | -$42.8K |
|
728
Camden Property Trust
CPT
$11.8B
| $498K | ﹤0.01% |
4,695
+128
| +3% | +$13.6K |
|
729
Sun Communities
SUI
$16.2B
| $498K | ﹤0.01% |
3,315
+434
| +15% | +$65.2K |
|
730
iShares Europe ETF
IEV
$2.34B
| $496K | ﹤0.01% |
10,565
+3,190
| +43% | +$150K |
|
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $493K | ﹤0.01% |
7,170
| – | – |
|
732
Plains All American Pipeline
PAA
$12.1B
| $492K | ﹤0.01% |
26,765
+830
| +3% | +$15.3K |
|
733
SEI Investments
SEIC
$10.8B
| $491K | ﹤0.01% |
7,496
+135
| +2% | +$8.84K |
|
734
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $489K | ﹤0.01% |
13,610
| – | – |
|
735
HEICO Class A
HEI.A
$35.4B
| $484K | ﹤0.01% |
5,407
+81
| +2% | +$7.25K |
|
736
American Financial Group
AFG
$11.5B
| $479K | ﹤0.01% |
4,364
+238
| +6% | +$26.1K |
|
737
Bread Financial
BFH
$2.98B
| $479K | ﹤0.01% |
5,353
-159
| -3% | -$14.2K |
|
738
Quanta Services
PWR
$59.4B
| $479K | ﹤0.01% |
11,774
-555
| -5% | -$22.6K |
|
739
Trimble
TRMB
$19.7B
| $476K | ﹤0.01% |
11,406
+359
| +3% | +$15K |
|
740
Aramark
ARMK
$10.2B
| $473K | ﹤0.01% |
15,080
+1,089
| +8% | +$34.2K |
|
741
CNA Financial
CNA
$12.9B
| $473K | ﹤0.01% |
10,566
+127
| +1% | +$5.69K |
|
742
Ubiquiti
UI
$37.2B
| $472K | ﹤0.01% |
2,500
-241
| -9% | -$45.5K |
|
743
DocuSign
DOCU
$16B
| $471K | ﹤0.01% |
+6,361
| New | +$471K |
|
744
Targa Resources
TRGP
$35.3B
| $467K | ﹤0.01% |
11,437
+1,026
| +10% | +$41.9K |
|
745
Energy Fuels
UUUU
$2.87B
| $465K | ﹤0.01% |
242,950
-2,253
| -0.9% | -$4.31K |
|
746
Equity Lifestyle Properties
ELS
$11.8B
| $461K | ﹤0.01% |
6,553
+139
| +2% | +$9.78K |
|
747
Icahn Enterprises
IEP
$4.82B
| $461K | ﹤0.01% |
7,493
+1,251
| +20% | +$77K |
|
748
TAL Education Group
TAL
$6.46B
| $461K | ﹤0.01% |
9,562
-498
| -5% | -$24K |
|
749
Autoliv
ALV
$9.77B
| $459K | ﹤0.01% |
5,436
+204
| +4% | +$17.2K |
|
750
Zillow
Z
$21.3B
| $455K | ﹤0.01% |
9,898
+1,008
| +11% | +$46.3K |
|