CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | ﹤0.01% |
16,550
| – | – |
|
777
Pentair
PNR
$17.9B
| $432K | ﹤0.01% |
8,129
| – | – |
|
778
Boston Beer
SAM
$2.39B
| $431K | ﹤0.01% |
433
| – | – |
|
779
Bankunited
BKU
$2.9B
| $428K | ﹤0.01% |
12,302
+1,365
| +12% | +$47.5K |
|
780
Equity Lifestyle Properties
ELS
$11.7B
| $426K | ﹤0.01% |
6,720
| – | – |
|
781
Nordson
NDSN
$12.6B
| $426K | ﹤0.01% |
2,119
| – | – |
|
782
SL Green Realty
SLG
$4.29B
| $425K | ﹤0.01% |
6,935
-438
| -6% | -$26.8K |
|
783
Flowserve
FLS
$7.35B
| $423K | ﹤0.01% |
11,470
| – | – |
|
|
SII
784
Sprott
SII
$1.78B
| $423K | ﹤0.01% |
14,589
+391
| +3% | +$11.3K |
|
785
Vail Resorts
MTN
$5.37B
| $421K | ﹤0.01% |
1,508
| – | – |
|
786
RPM International
RPM
$16B
| $421K | ﹤0.01% |
4,642
| – | – |
|
787
Xerox
XRX
$456M
| $418K | ﹤0.01% |
18,027
| – | – |
|
788
First Hawaiian
FHB
$3.19B
| $417K | ﹤0.01% |
17,680
+3,589
| +25% | +$84.7K |
|
789
Unum
UNM
$12.6B
| $417K | ﹤0.01% |
18,172
| – | – |
|
790
Paylocity
PCTY
$9.34B
| $416K | ﹤0.01% |
2,018
| – | – |
|
791
XPO
XPO
$15.3B
| $415K | ﹤0.01% |
10,074
| – | – |
|
792
Erie Indemnity
ERIE
$17.3B
| $412K | ﹤0.01% |
1,678
| – | – |
|
793
Westlake Corp
WLK
$10.9B
| $409K | ﹤0.01% |
5,009
| – | – |
|
794
FIVE9
FIVN
$1.95B
| $404K | ﹤0.01% |
2,316
| – | – |
|
795
Fidelity National Financial
FNF
$16.2B
| $404K | ﹤0.01% |
10,753
| – | – |
|
796
iShares MSCI Canada ETF
EWC
$3.25B
| $403K | ﹤0.01% |
13,080
-68,659
| -84% | -$2.12M |
|
797
Guidewire Software
GWRE
$21.3B
| $403K | ﹤0.01% |
3,133
| – | – |
|
798
Universal Display
OLED
$6.52B
| $403K | ﹤0.01% |
1,752
| – | – |
|
799
iShares MSCI Australia ETF
EWA
$1.54B
| $401K | ﹤0.01% |
+16,723
| New | +$401K |
|
800
PENN Entertainment
PENN
$2.93B
| $400K | ﹤0.01% |
4,633
| – | – |
|