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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$5.81B
| $344K | ﹤0.01% |
1,640
+46
| +3% | +$9.65K |
|
|
CDK
827
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
6,269
-193
| -3% | -$10.6K |
|
828
ABM Industries
ABM
$2.82B
| $342K | ﹤0.01% |
9,061
+856
| +10% | +$32.3K |
|
829
Amdocs
DOX
$9.23B
| $341K | ﹤0.01% |
4,728
| – | – |
|
830
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | ﹤0.01% |
1
| – | – |
|
831
US Foods
USFD
$17.5B
| $339K | ﹤0.01% |
8,092
+312
| +4% | +$13.1K |
|
832
Nordson
NDSN
$12.6B
| $337K | ﹤0.01% |
2,067
-7
| -0.3% | -$1.14K |
|
833
Omega Healthcare
OHI
$12.6B
| $336K | ﹤0.01% |
7,939
+310
| +4% | +$13.1K |
|
834
iShares MSCI Japan ETF
EWJ
$15.6B
| $335K | ﹤0.01% |
5,648
-15,613
| -73% | -$926K |
|
835
Guidewire Software
GWRE
$21.3B
| $335K | ﹤0.01% |
3,055
+308
| +11% | +$33.8K |
|
836
Quaker Houghton
KWR
$2.42B
| $334K | ﹤0.01% |
+2,031
| New | +$334K |
|
|
CZR
837
DELISTED
Caesars Entertainment Corporation
CZR
| $334K | ﹤0.01% |
24,587
-552
| -2% | -$7.5K |
|
838
OGE Energy
OGE
$8.85B
| $333K | ﹤0.01% |
7,492
+662
| +10% | +$29.4K |
|
839
Hyatt Hotels
H
$13.6B
| $331K | ﹤0.01% |
3,694
-543
| -13% | -$48.7K |
|
840
Western Midstream Partners
WES
$14.6B
| $330K | ﹤0.01% |
16,761
+390
| +2% | +$7.68K |
|
|
COUP
841
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
2,251
+235
| +12% | +$34.3K |
|
|
MGP
842
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $329K | ﹤0.01% |
10,634
+363
| +4% | +$11.2K |
|
843
Jones Lang LaSalle
JLL
$14.6B
| $326K | ﹤0.01% |
1,873
+56
| +3% | +$9.75K |
|
844
Carlisle Companies
CSL
$16.2B
| $325K | ﹤0.01% |
2,007
-274
| -12% | -$44.4K |
|
845
Prosperity Bancshares
PB
$6.4B
| $325K | ﹤0.01% |
+4,520
| New | +$325K |
|
846
Sanmina
SANM
$6.53B
| $325K | ﹤0.01% |
9,480
+594
| +7% | +$20.4K |
|
847
Service Corp International
SCI
$11B
| $325K | ﹤0.01% |
7,051
+519
| +8% | +$23.9K |
|
848
Kilroy Realty
KRC
$4.98B
| $323K | ﹤0.01% |
3,850
+345
| +10% | +$28.9K |
|
849
Bio-Techne
TECH
$7.93B
| $323K | ﹤0.01% |
5,892
+396
| +7% | +$21.7K |
|
850
Korn Ferry
KFY
$3.81B
| $322K | ﹤0.01% |
+7,589
| New | +$322K |
|