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 | |
|---|---|---|---|---|---|---|
|
AYX
1001
DELISTED
Alteryx, Inc.
AYX
| $228K | ﹤0.01% |
2,277
+163
| +8% | +$16.3K |
|
|
IAA
1002
DELISTED
IAA, Inc. Common Stock
IAA
| $228K | ﹤0.01% |
4,841
-141
| -3% | -$6.64K |
|
1003
Acadia Pharmaceuticals
ACAD
$4.28B
| $227K | ﹤0.01% |
+5,309
| New | +$227K |
|
1004
Eagle Bancorp
EGBN
$602M
| $226K | ﹤0.01% |
+4,643
| New | +$226K |
|
1005
Lumentum
LITE
$10.4B
| $225K | ﹤0.01% |
+2,839
| New | +$225K |
|
1006
Synovus
SNV
$7.2B
| $225K | ﹤0.01% |
5,751
-19
| -0.3% | -$743 |
|
|
RETA
1007
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $225K | ﹤0.01% |
+1,101
| New | +$225K |
|
1008
Arrowhead Research
ARWR
$3.76B
| $224K | ﹤0.01% |
+3,538
| New | +$224K |
|
1009
Lincoln Electric
LECO
$13.4B
| $224K | ﹤0.01% |
2,313
-35
| -1% | -$3.39K |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | ﹤0.01% |
36,374
+4,477
| +14% | +$27.4K |
|
1011
Knight Transportation
KNX
$6.94B
| $222K | ﹤0.01% |
6,204
-182
| -3% | -$6.51K |
|
1012
Under Armour Class C
UA
$2.11B
| $222K | ﹤0.01% |
11,569
-266
| -2% | -$5.1K |
|
1013
Western Alliance Bancorporation
WAL
$9.86B
| $222K | ﹤0.01% |
+3,895
| New | +$222K |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $222K | ﹤0.01% |
+5,081
| New | +$222K |
|
1015
CACI
CACI
$10.4B
| $221K | ﹤0.01% |
+884
| New | +$221K |
|
|
GSV
1016
DELISTED
Gold Standard Ventures Corp.
GSV
| $221K | ﹤0.01% |
260,523
| – | – |
|
1017
Ashland
ASH
$2.49B
| $220K | ﹤0.01% |
2,875
-280
| -9% | -$21.4K |
|
1018
Avnet
AVT
$4.45B
| $220K | ﹤0.01% |
5,193
-166
| -3% | -$7.03K |
|
1019
First Solar
FSLR
$21.8B
| $220K | ﹤0.01% |
3,938
+259
| +7% | +$14.5K |
|
1020
Brady Corp
BRC
$3.79B
| $219K | ﹤0.01% |
+3,832
| New | +$219K |
|
1021
Allison Transmission
ALSN
$7.52B
| $218K | ﹤0.01% |
4,506
-341
| -7% | -$16.5K |
|
1022
Globus Medical
GMED
$8.04B
| $218K | ﹤0.01% |
+3,694
| New | +$218K |
|
1023
ADT
ADT
$7.07B
| $217K | ﹤0.01% |
27,374
+561
| +2% | +$4.45K |
|
1024
First Citizens BancShares
FCNCA
$25.2B
| $217K | ﹤0.01% |
408
-19
| -4% | -$10.1K |
|
|
HEXO
1025
DELISTED
HEXO Corp. Common Shares
HEXO
| $217K | ﹤0.01% |
2,426
+128
| +6% | +$11.4K |
|