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 | |
|---|---|---|---|---|---|---|
751
Applovin
APP
$196B
| $498K | ﹤0.01% |
14,464
-1,017
| -7% | -$35K |
|
752
Texas Pacific Land
TPL
$21.5B
| $496K | ﹤0.01% |
999
+24
| +2% | +$11.9K |
|
|
Y
753
DELISTED
Alleghany Corporation
Y
| $495K | ﹤0.01% |
594
-3
| -0.5% | -$2.5K |
|
754
Vistra
VST
$70.1B
| $493K | ﹤0.01% |
21,567
-204
| -0.9% | -$4.66K |
|
755
Dynatrace
DT
$14.7B
| $492K | ﹤0.01% |
12,478
-373
| -3% | -$14.7K |
|
|
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
| $492K | ﹤0.01% |
14,403
+1,663
| +13% | +$56.8K |
|
757
Equitable Holdings
EQH
$16.2B
| $489K | ﹤0.01% |
18,747
-289
| -2% | -$7.54K |
|
758
Booz Allen Hamilton
BAH
$12.9B
| $484K | ﹤0.01% |
5,354
-389
| -7% | -$35.2K |
|
759
Fidelity National Financial
FNF
$16.5B
| $479K | ﹤0.01% |
13,484
-163
| -1% | -$5.79K |
|
760
Warner Music
WMG
$17.6B
| $477K | ﹤0.01% |
19,569
-1,432
| -7% | -$34.9K |
|
761
Plug Power
PLUG
$1.72B
| $475K | ﹤0.01% |
28,671
+175
| +0.6% | +$2.9K |
|
762
CNA Financial
CNA
$13B
| $467K | ﹤0.01% |
10,406
-761
| -7% | -$34.2K |
|
763
BILL Holdings
BILL
$5.22B
| $466K | ﹤0.01% |
4,237
-61
| -1% | -$6.71K |
|
764
PVH
PVH
$3.96B
| $461K | ﹤0.01% |
8,105
+1,681
| +26% | +$95.6K |
|
765
Ovintiv
OVV
$10.8B
| $459K | ﹤0.01% |
10,388
-745
| -7% | -$32.9K |
|
766
Carlyle Group
CG
$24.2B
| $458K | ﹤0.01% |
14,463
-26,926
| -65% | -$853K |
|
767
First Horizon
FHN
$11.5B
| $457K | ﹤0.01% |
20,922
-1,531
| -7% | -$33.4K |
|
768
Elanco Animal Health
ELAN
$9.11B
| $456K | ﹤0.01% |
23,238
-300
| -1% | -$5.89K |
|
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $450K | ﹤0.01% |
7,170
| – | – |
|
770
Carlisle Companies
CSL
$16.1B
| $448K | ﹤0.01% |
1,878
-137
| -7% | -$32.7K |
|
771
American Homes 4 Rent
AMH
$12.6B
| $445K | ﹤0.01% |
12,557
-919
| -7% | -$32.6K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $445K | ﹤0.01% |
71,133
-374
| -0.5% | -$2.34K |
|
773
Essential Utilities
WTRG
$10.7B
| $441K | ﹤0.01% |
9,620
-704
| -7% | -$32.3K |
|
774
Roku
ROKU
$13.8B
| $440K | ﹤0.01% |
5,361
-100
| -2% | -$8.21K |
|
775
Unity
U
$18.4B
| $439K | ﹤0.01% |
11,922
-454
| -4% | -$16.7K |
|