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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$36.7B
| $401K | ﹤0.01% |
1,069
+46
| +4% | +$17.3K |
|
777
Westlake Corp
WLK
$10.9B
| $401K | ﹤0.01% |
5,722
+277
| +5% | +$19.4K |
|
778
Melco Resorts & Entertainment
MLCO
$3.8B
| $400K | ﹤0.01% |
16,558
+211
| +1% | +$5.1K |
|
779
Datadog
DDOG
$48.5B
| $399K | ﹤0.01% |
+10,556
| New | +$399K |
|
780
Credicorp
BAP
$21B
| $394K | ﹤0.01% |
1,848
-88
| -5% | -$18.8K |
|
781
Columbia Banking Systems
COLB
$7.84B
| $394K | ﹤0.01% |
9,681
+292
| +3% | +$11.9K |
|
782
NNN REIT
NNN
$8.06B
| $391K | ﹤0.01% |
7,284
+350
| +5% | +$18.8K |
|
783
Polaris
PII
$3.29B
| $391K | ﹤0.01% |
3,845
+18
| +0.5% | +$1.83K |
|
|
VER
784
DELISTED
VEREIT, Inc.
VER
| $386K | ﹤0.01% |
8,350
-134
| -2% | -$6.19K |
|
|
ARI
785
Apollo Commercial Real Estate
ARI
$1.53B
| $384K | ﹤0.01% |
21,022
+3,325
| +19% | +$60.7K |
|
786
Essential Utilities
WTRG
$10.6B
| $383K | ﹤0.01% |
8,169
+1,821
| +29% | +$85.4K |
|
|
AXE
787
DELISTED
Anixter International Inc
AXE
| $383K | ﹤0.01% |
4,154
+361
| +10% | +$33.3K |
|
788
Factset
FDS
$13.7B
| $380K | ﹤0.01% |
1,418
+25
| +2% | +$6.7K |
|
789
Tradeweb Markets
TW
$25.3B
| $380K | ﹤0.01% |
+8,207
| New | +$380K |
|
790
Herbalife
HLF
$958M
| $379K | ﹤0.01% |
7,945
-732
| -8% | -$34.9K |
|
|
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | ﹤0.01% |
16,200
-478
| -3% | -$11.2K |
|
792
Toll Brothers
TOL
$13.8B
| $378K | ﹤0.01% |
9,559
-60
| -0.6% | -$2.37K |
|
793
Wolverine World Wide
WWW
$2.51B
| $378K | ﹤0.01% |
11,197
+4,028
| +56% | +$136K |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | ﹤0.01% |
+12,584
| New | +$377K |
|
795
Avantor
AVTR
$8.6B
| $375K | ﹤0.01% |
+20,634
| New | +$375K |
|
796
Liberty Media Series A
FWONA
$22.4B
| $375K | ﹤0.01% |
8,950
+319
| +4% | +$13.4K |
|
797
Gentex
GNTX
$6.15B
| $375K | ﹤0.01% |
12,923
-133
| -1% | -$3.86K |
|
798
Lear
LEA
$5.76B
| $373K | ﹤0.01% |
2,716
-12
| -0.4% | -$1.65K |
|
799
CrowdStrike
CRWD
$107B
| $372K | ﹤0.01% |
+7,451
| New | +$372K |
|
800
Insulet
PODD
$23.8B
| $372K | ﹤0.01% |
2,173
+34
| +2% | +$5.82K |
|