CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Fortis
FTS
|
$107M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.6M |
| 4 |
Brookfield
BN
|
$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 4 |
Scotiabank
BNS
|
$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$8.18B
| – | – |
-3,694
| Closed | -$218K |
|
1127
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,412
| Closed | -$241K |
|
1128
Grifois
GRFS
$6.89B
| – | – |
-65,670
| Closed | -$1.53M |
|
1129
Hyatt Hotels
H
$13.8B
| – | – |
-3,694
| Closed | -$331K |
|
1130
Haemonetics
HAE
$2.62B
| – | – |
-1,820
| Closed | -$209K |
|
1131
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-4,332
| Closed | -$203K |
|
1132
Howard Hughes
HHH
$4.69B
| – | – |
-1,724
| Closed | -$208K |
|
1133
Highwoods Properties
HIW
$3.44B
| – | – |
-4,138
| Closed | -$202K |
|
1134
Herbalife
HLF
$1.02B
| – | – |
-7,945
| Closed | -$379K |
|
1135
Helmerich & Payne
HP
$2.01B
| – | – |
-11,777
| Closed | -$535K |
|
|
HPP
1136
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-5,703
| Closed | -$215K |
|
1137
HealthEquity
HQY
$7.88B
| – | – |
-2,721
| Closed | -$202K |
|
1138
Healthcare Realty
HR
$6.35B
| – | – |
-7,742
| Closed | -$234K |
|
1139
Hexcel
HXL
$5.16B
| – | – |
-3,131
| Closed | -$230K |
|
1140
Idacorp
IDA
$6.77B
| – | – |
-1,954
| Closed | -$209K |
|
1141
Independent Bank
INDB
$3.55B
| – | – |
-2,541
| Closed | -$212K |
|
1142
Infosys
INFY
$67.9B
| – | – |
-206,456
| Closed | -$2.13M |
|
1143
Ingredion
INGR
$8.24B
| – | – |
-3,299
| Closed | -$307K |
|
1144
ITT
ITT
$13.3B
| – | – |
-3,304
| Closed | -$244K |
|
|
JBGS
1145
JBG SMITH
JBGS
$1.4B
| – | – |
-5,220
| Closed | -$208K |
|
1146
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,873
| Closed | -$326K |
|
1147
Korn Ferry
KFY
$3.83B
| – | – |
-7,589
| Closed | -$322K |
|
1148
Kontoor Brands
KTB
$4.46B
| – | – |
-6,877
| Closed | -$289K |
|
1149
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,887
| Closed | -$347K |
|
1150
Lear
LEA
$5.91B
| – | – |
-2,716
| Closed | -$373K |
|