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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$18.2B
| $239K | ﹤0.01% |
1,698
+26
| +2% | +$3.66K |
|
977
Select Medical
SEM
$1.64B
| $239K | ﹤0.01% |
19,002
-10,043
| -35% | -$126K |
|
978
Moderna
MRNA
$9.52B
| $238K | ﹤0.01% |
+12,183
| New | +$238K |
|
979
Paylocity
PCTY
$9.49B
| $238K | ﹤0.01% |
+1,968
| New | +$238K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
3,844
-545
| -12% | -$33.7K |
|
981
Ciena
CIEN
$17.3B
| $237K | ﹤0.01% |
5,546
+400
| +8% | +$17.1K |
|
982
Cousins Properties
CUZ
$4.88B
| $235K | ﹤0.01% |
5,706
+341
| +6% | +$14K |
|
983
Healthcare Realty
HR
$6.4B
| $234K | ﹤0.01% |
7,742
-56
| -0.7% | -$1.69K |
|
984
Sabre
SABR
$698M
| $234K | ﹤0.01% |
10,431
+1,022
| +11% | +$22.9K |
|
|
EQM
985
DELISTED
EQM Midstream Partners, LP
EQM
| $233K | ﹤0.01% |
+7,787
| New | +$233K |
|
986
HUB Group
HUBG
$2.28B
| $232K | ﹤0.01% |
+9,030
| New | +$232K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $232K | ﹤0.01% |
3,070
+141
| +5% | +$10.7K |
|
988
CubeSmart
CUBE
$9.38B
| $231K | ﹤0.01% |
7,331
+884
| +14% | +$27.9K |
|
989
First American
FAF
$6.8B
| $231K | ﹤0.01% |
3,957
+225
| +6% | +$13.1K |
|
990
Sonoco
SON
$4.55B
| $231K | ﹤0.01% |
3,741
+221
| +6% | +$13.6K |
|
991
Teladoc Health
TDOC
$1.38B
| $231K | ﹤0.01% |
+2,757
| New | +$231K |
|
992
AGCO
AGCO
$8.23B
| $230K | ﹤0.01% |
2,975
+62
| +2% | +$4.79K |
|
993
Hexcel
HXL
$5.12B
| $230K | ﹤0.01% |
3,131
-74
| -2% | -$5.44K |
|
994
MKS Inc. Common Stock
MKSI
$7.32B
| $230K | ﹤0.01% |
+2,092
| New | +$230K |
|
995
Morningstar
MORN
$10.9B
| $229K | ﹤0.01% |
1,512
+12
| +0.8% | +$1.82K |
|
996
Pegasystems
PEGA
$9.84B
| $229K | ﹤0.01% |
+5,754
| New | +$229K |
|
|
SYNH
997
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $229K | ﹤0.01% |
+3,851
| New | +$229K |
|
|
TGE
998
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $229K | ﹤0.01% |
10,351
-2,156
| -17% | -$47.7K |
|
999
Cullen/Frost Bankers
CFR
$8.34B
| $228K | ﹤0.01% |
2,336
+60
| +3% | +$5.86K |
|
1000
Middleby
MIDD
$7.03B
| $228K | ﹤0.01% |
2,079
+44
| +2% | +$4.83K |
|