CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.13B
| $307K | ﹤0.01% |
12,208
+233
| +2% | +$5.86K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $307K | ﹤0.01% |
3,793
+113
| +3% | +$9.15K |
|
|
MAG
778
DELISTED
MAG Silver
MAG
| $305K | ﹤0.01% |
27,750
-857
| -3% | -$9.42K |
|
779
Westlake Corp
WLK
$11.5B
| $305K | ﹤0.01% |
5,455
-55
| -1% | -$3.08K |
|
780
Teradata
TDC
$1.99B
| $303K | ﹤0.01% |
11,157
+226
| +2% | +$6.14K |
|
781
Old National Bancorp
ONB
$8.94B
| $301K | ﹤0.01% |
16,560
+450
| +3% | +$8.18K |
|
782
iShares MSCI China ETF
MCHI
$7.91B
| $300K | ﹤0.01% |
6,864
-14,113
| -67% | -$617K |
|
783
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $299K | ﹤0.01% |
2,511
-30,730
| -92% | -$3.66M |
|
784
Chemours
CC
$2.34B
| $298K | ﹤0.01% |
13,473
-8,283
| -38% | -$183K |
|
785
Interactive Brokers
IBKR
$26.8B
| $298K | ﹤0.01% |
+32,604
| New | +$298K |
|
786
MDU Resources
MDU
$3.31B
| $297K | ﹤0.01% |
27,159
-392
| -1% | -$4.29K |
|
787
Targa Resources
TRGP
$34.9B
| $297K | ﹤0.01% |
5,294
| – | – |
|
788
Western Midstream Partners
WES
$14.5B
| $297K | ﹤0.01% |
7,008
| – | – |
|
789
First Solar
FSLR
$22B
| $296K | ﹤0.01% |
9,237
+53
| +0.6% | +$1.7K |
|
790
Advanced Micro Devices
AMD
$245B
| $295K | ﹤0.01% |
25,979
| – | – |
|
791
Brown & Brown
BRO
$31.3B
| $295K | ﹤0.01% |
13,168
-186
| -1% | -$4.17K |
|
792
H.B. Fuller
FUL
$3.37B
| $295K | ﹤0.01% |
6,107
| – | – |
|
793
Keysight
KEYS
$28.9B
| $294K | ﹤0.01% |
8,035
+69
| +0.9% | +$2.53K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $294K | ﹤0.01% |
+1,710
| New | +$294K |
|
795
Arrow Electronics
ARW
$6.57B
| $290K | ﹤0.01% |
4,065
-96
| -2% | -$6.85K |
|
796
Lithia Motors
LAD
$8.74B
| $290K | ﹤0.01% |
+2,992
| New | +$290K |
|
797
Deckers Outdoor
DECK
$17.9B
| $286K | ﹤0.01% |
30,984
-240
| -0.8% | -$2.22K |
|
798
ManpowerGroup
MAN
$1.91B
| $285K | ﹤0.01% |
3,205
+61
| +2% | +$5.42K |
|
799
CDW
CDW
$22.2B
| $282K | ﹤0.01% |
5,414
| – | – |
|
800
Kirby Corp
KEX
$4.97B
| $281K | ﹤0.01% |
4,223
-160
| -4% | -$10.6K |
|