CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
751
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $530K | ﹤0.01% |
26,156
| – | – |
|
752
Westlake Corp
WLK
$11.5B
| $529K | ﹤0.01% |
6,093
+824
| +16% | +$71.5K |
|
753
Carlisle Companies
CSL
$16.8B
| $527K | ﹤0.01% |
1,878
| – | – |
|
754
Icahn Enterprises
IEP
$4.79B
| $526K | ﹤0.01% |
10,593
| – | – |
|
755
Vornado Realty Trust
VNO
$8.07B
| $524K | ﹤0.01% |
22,613
+1,987
| +10% | +$46K |
|
|
CRON
756
Cronos Group
CRON
$988M
| $522K | ﹤0.01% |
185,679
-9,930
| -5% | -$27.9K |
|
757
Avantor
AVTR
$8.87B
| $515K | ﹤0.01% |
26,290
+68
| +0.3% | +$1.33K |
|
758
Hubbell
HUBB
$24B
| $512K | ﹤0.01% |
2,296
+6
| +0.3% | +$1.34K |
|
759
Tradeweb Markets
TW
$25.5B
| $510K | ﹤0.01% |
9,038
| – | – |
|
760
Equity Lifestyle Properties
ELS
$11.9B
| $508K | ﹤0.01% |
8,078
+22
| +0.3% | +$1.38K |
|
761
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $501K | ﹤0.01% |
6,600
| – | – |
|
762
TransUnion
TRU
$18.1B
| $500K | ﹤0.01% |
8,408
+24
| +0.3% | +$1.43K |
|
|
Y
763
DELISTED
Alleghany Corporation
Y
| $500K | ﹤0.01% |
596
+2
| +0.3% | +$1.68K |
|
764
Crown Holdings
CCK
$11.4B
| $499K | ﹤0.01% |
6,162
+18
| +0.3% | +$1.46K |
|
765
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $497K | ﹤0.01% |
17,970
-4,480
| -20% | -$124K |
|
766
Equitable Holdings
EQH
$16.1B
| $495K | ﹤0.01% |
18,799
+52
| +0.3% | +$1.37K |
|
767
Booz Allen Hamilton
BAH
$12.8B
| $494K | ﹤0.01% |
5,354
| – | – |
|
|
PARAA
768
DELISTED
Paramount Global Class A
PARAA
| $492K | ﹤0.01% |
22,819
| – | – |
|
769
Chewy
CHWY
$14.9B
| $491K | ﹤0.01% |
15,975
| – | – |
|
770
First Citizens BancShares
FCNCA
$25.4B
| $490K | ﹤0.01% |
615
| – | – |
|
771
IAMGOLD
IAG
$6.35B
| $486K | ﹤0.01% |
448,832
-24,652
| -5% | -$26.7K |
|
772
Rocket Companies
RKT
$44.4B
| $483K | ﹤0.01% |
76,494
| – | – |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $481K | ﹤0.01% |
14,403
| – | – |
|
774
First Horizon
FHN
$11.5B
| $479K | ﹤0.01% |
20,922
| – | – |
|
775
Ovintiv
OVV
$10.9B
| $478K | ﹤0.01% |
10,388
| – | – |
|