CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$16.1B
| $599K | ﹤0.01% |
9,039
+636
| +8% | +$42.1K |
|
|
AGR
777
DELISTED
Avangrid, Inc.
AGR
| $597K | ﹤0.01% |
11,611
+3
| +0% | +$154 |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $597K | ﹤0.01% |
17,430
+6
| +0% | +$206 |
|
|
PPD
779
DELISTED
PPD, Inc. Common Stock
PPD
| $597K | ﹤0.01% |
12,944
+6
| +0% | +$277 |
|
780
Ralph Lauren
RL
$19.1B
| $596K | ﹤0.01% |
5,063
-48
| -0.9% | -$5.65K |
|
781
Leggett & Platt
LEG
$1.3B
| $589K | ﹤0.01% |
11,362
+168
| +2% | +$8.71K |
|
782
ON Semiconductor
ON
$19.7B
| $587K | ﹤0.01% |
15,346
| – | – |
|
783
Arch Capital
ACGL
$34.4B
| $585K | ﹤0.01% |
15,035
+27
| +0.2% | +$1.05K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $579K | ﹤0.01% |
10,634
| – | – |
|
785
Cognex
CGNX
$7.45B
| $576K | ﹤0.01% |
6,859
+11
| +0.2% | +$924 |
|
786
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $567K | ﹤0.01% |
7,170
| – | – |
|
787
Hanesbrands
HBI
$2.2B
| $561K | ﹤0.01% |
30,042
-167
| -0.6% | -$3.12K |
|
788
Dayforce
DAY
$10.9B
| $559K | ﹤0.01% |
5,824
| – | – |
|
789
GoDaddy
GDDY
$20.1B
| $557K | ﹤0.01% |
6,406
+11
| +0.2% | +$956 |
|
790
iShares MSCI Japan ETF
EWJ
$15.7B
| $554K | ﹤0.01% |
8,209
-15,620
| -66% | -$1.05M |
|
791
Pentair
PNR
$18.2B
| $554K | ﹤0.01% |
8,214
+69
| +0.8% | +$4.65K |
|
792
BILL Holdings
BILL
$5.19B
| $548K | ﹤0.01% |
2,992
| – | – |
|
793
Fair Isaac
FICO
$37.1B
| $543K | ﹤0.01% |
1,081
| – | – |
|
794
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $538K | ﹤0.01% |
8,035
| – | – |
|
795
Steel Dynamics
STLD
$19.2B
| $529K | ﹤0.01% |
8,884
+847
| +11% | +$50.4K |
|
796
Under Armour
UAA
$2.08B
| $525K | ﹤0.01% |
24,800
+177
| +0.7% | +$3.75K |
|
797
XPO
XPO
$15.3B
| $524K | ﹤0.01% |
10,825
+17
| +0.2% | +$823 |
|
798
NOV
NOV
$4.79B
| $520K | ﹤0.01% |
33,965
+444
| +1% | +$6.8K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $520K | ﹤0.01% |
11,347
| – | – |
|
|
OSH
800
DELISTED
Oak Street Health, Inc.
OSH
| $519K | ﹤0.01% |
8,866
| – | – |
|