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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$25.6B
| $452K | ﹤0.01% |
1,305
+22
| +2% | +$7.62K |
|
752
Skywest
SKYW
$4.37B
| $447K | ﹤0.01% |
6,916
+377
| +6% | +$24.4K |
|
753
RingCentral
RNG
$2.77B
| $444K | ﹤0.01% |
2,633
+133
| +5% | +$22.4K |
|
754
Bath & Body Works
BBWI
$5.81B
| $443K | ﹤0.01% |
30,276
-376
| -1% | -$5.5K |
|
755
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $439K | ﹤0.01% |
3,205
-2,315
| -42% | -$317K |
|
756
VICI Properties
VICI
$35.3B
| $439K | ﹤0.01% |
17,168
+3,980
| +30% | +$102K |
|
757
Vail Resorts
MTN
$5.37B
| $436K | ﹤0.01% |
1,820
+32
| +2% | +$7.67K |
|
758
Perrigo
PRGO
$3.04B
| $436K | ﹤0.01% |
8,443
-293
| -3% | -$15.1K |
|
759
Reliance Steel & Aluminium
RS
$15.4B
| $436K | ﹤0.01% |
3,643
-1,012
| -22% | -$121K |
|
760
Booz Allen Hamilton
BAH
$12.6B
| $434K | ﹤0.01% |
6,098
+1,053
| +21% | +$74.9K |
|
761
Old Republic International
ORI
$9.92B
| $428K | ﹤0.01% |
19,119
+405
| +2% | +$9.07K |
|
762
Avista
AVA
$2.94B
| $427K | ﹤0.01% |
8,872
+3,243
| +58% | +$156K |
|
763
Old National Bancorp
ONB
$8.81B
| $426K | ﹤0.01% |
+23,293
| New | +$426K |
|
764
Teradyne
TER
$18.7B
| $425K | ﹤0.01% |
6,227
-539
| -8% | -$36.8K |
|
|
ONC
765
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $425K | ﹤0.01% |
2,566
+331
| +15% | +$54.8K |
|
766
EPAM Systems
EPAM
$8.53B
| $423K | ﹤0.01% |
1,992
+44
| +2% | +$9.34K |
|
767
Chewy
CHWY
$14.6B
| $421K | ﹤0.01% |
+14,517
| New | +$421K |
|
|
SA
768
Seabridge Gold
SA
$1.8B
| $420K | ﹤0.01% |
30,319
+1,164
| +4% | +$16.1K |
|
769
Simmons First National
SFNC
$2.97B
| $416K | ﹤0.01% |
15,521
+3,814
| +33% | +$102K |
|
770
WIX.com
WIX
$9.13B
| $413K | ﹤0.01% |
3,371
+444
| +15% | +$54.4K |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $411K | ﹤0.01% |
20,252
-1,154
| -5% | -$23.4K |
|
772
Voya Financial
VOYA
$7.3B
| $408K | ﹤0.01% |
6,697
-24,446
| -78% | -$1.49M |
|
773
West Pharmaceutical
WST
$18.4B
| $408K | ﹤0.01% |
2,711
+71
| +3% | +$10.7K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.49B
| $404K | ﹤0.01% |
1,092
+11
| +1% | +$4.07K |
|
775
Pentair
PNR
$17.9B
| $403K | ﹤0.01% |
8,794
-538
| -6% | -$24.7K |
|