CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
(+2.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
376
Reduced
432
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.31B
| – | – |
-4,284
| Closed | -$263K |
|
1102
Benchmark Electronics
BHE
$1.41B
| – | – |
-6,246
| Closed | -$213K |
|
1103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,590
| Closed | -$277K |
|
1104
Boyd Gaming
BYD
$6.84B
| – | – |
-11,215
| Closed | -$292K |
|
1105
Chemed
CHE
$6.7B
| – | – |
-1,266
| Closed | -$256K |
|
1106
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-6,295
| Closed | -$227K |
|
1107
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-4,310
| Closed | -$298K |
|
1108
FirstCash
FCFS
$6.64B
| – | – |
-6,075
| Closed | -$384K |
|
1109
Guidewire Software
GWRE
$18.5B
| – | – |
-2,565
| Closed | -$200K |
|
1110
Healthcare Services Group
HCSG
$1.14B
| – | – |
-4,805
| Closed | -$259K |
|
1111
HealthEquity
HQY
$8.26B
| – | – |
-4,118
| Closed | -$208K |
|
1112
Interactive Brokers
IBKR
$28.5B
| – | – |
-8,629
| Closed | -$389K |
|
1113
Korn Ferry
KFY
$3.85B
| – | – |
-7,214
| Closed | -$284K |
|
1114
Meritage Homes
MTH
$5.46B
| – | – |
-4,845
| Closed | -$215K |
|
1115
Myriad Genetics
MYGN
$633M
| – | – |
-8,559
| Closed | -$310K |
|