CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$13.2B
| $574K | ﹤0.01% |
6,225
-80
| -1% | -$7.38K |
|
727
PENN Entertainment
PENN
$2.86B
| $574K | ﹤0.01% |
18,866
+3,995
| +27% | +$122K |
|
728
GoDaddy
GDDY
$20.1B
| $573K | ﹤0.01% |
8,242
-104
| -1% | -$7.23K |
|
729
Equity Lifestyle Properties
ELS
$11.9B
| $568K | ﹤0.01% |
8,056
-131
| -2% | -$9.24K |
|
730
Alaska Air
ALK
$7.31B
| $567K | ﹤0.01% |
14,155
+3,052
| +27% | +$122K |
|
731
Ralph Lauren
RL
$19.2B
| $567K | ﹤0.01% |
6,323
+1,043
| +20% | +$93.5K |
|
732
Crown Holdings
CCK
$11.3B
| $566K | ﹤0.01% |
6,144
-75
| -1% | -$6.91K |
|
733
Rocket Companies
RKT
$44.6B
| $563K | ﹤0.01% |
76,494
-5,599
| -7% | -$41.2K |
|
734
Chewy
CHWY
$14.5B
| $555K | ﹤0.01% |
15,975
-1,169
| -7% | -$40.6K |
|
735
Ally Financial
ALLY
$13B
| $551K | ﹤0.01% |
16,441
-161
| -1% | -$5.4K |
|
|
CRON
736
Cronos Group
CRON
$965M
| $547K | ﹤0.01% |
195,609
+17,950
| +10% | +$50.2K |
|
737
Helmerich & Payne
HP
$2.1B
| $540K | ﹤0.01% |
12,538
-109
| -0.9% | -$4.7K |
|
738
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $538K | ﹤0.01% |
38,700
-830
| -2% | -$11.5K |
|
|
EDR
739
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $538K | ﹤0.01% |
26,156
-1,914
| -7% | -$39.4K |
|
740
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $533K | ﹤0.01% |
6,600
| – | – |
|
741
Reliance Steel & Aluminium
RS
$15.3B
| $530K | ﹤0.01% |
3,121
-174
| -5% | -$29.5K |
|
742
NIO
NIO
$13.9B
| $525K | ﹤0.01% |
24,164
-3,267
| -12% | -$71K |
|
743
Norwegian Cruise Line
NCLH
$12.1B
| $520K | ﹤0.01% |
46,736
+10,055
| +27% | +$112K |
|
744
Westlake Corp
WLK
$11.3B
| $516K | ﹤0.01% |
5,269
-302
| -5% | -$29.6K |
|
745
Pinterest
PINS
$23.9B
| $514K | ﹤0.01% |
28,300
-612
| -2% | -$11.1K |
|
746
Icahn Enterprises
IEP
$4.67B
| $510K | ﹤0.01% |
10,593
-6,325
| -37% | -$305K |
|
747
CyberArk
CYBR
$23.5B
| $508K | ﹤0.01% |
3,973
| – | – |
|
748
Albertsons Companies
ACI
$10.5B
| $503K | ﹤0.01% |
18,841
-1,127
| -6% | -$30.1K |
|
749
EQT Corp
EQT
$31.8B
| $503K | ﹤0.01% |
14,625
-34,270
| -70% | -$1.18M |
|
750
American Financial Group
AFG
$11.7B
| $498K | ﹤0.01% |
3,585
-96
| -3% | -$13.3K |
|