CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.6B
| $13.3M | 0.06% |
230,997
-40,929
| -15% | -$2.35M |
|
177
Charles Schwab
SCHW
$177B
| $13.2M | 0.06% |
248,488
+45,288
| +22% | +$2.4M |
|
178
Kinross Gold
KGC
$26.2B
| $13M | 0.06% |
1,776,033
-1,332,703
| -43% | -$9.76M |
|
|
VRN
179
DELISTED
Veren
VRN
| $12.9M | 0.06% |
5,525,379
+249,088
| +5% | +$580K |
|
180
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.06% |
86,091
+16,200
| +23% | +$2.41M |
|
181
Blackrock
BLK
$172B
| $12.8M | 0.06% |
17,773
-446
| -2% | -$322K |
|
182
Public Storage
PSA
$51.3B
| $12.8M | 0.06% |
55,275
-18
| -0% | -$4.16K |
|
|
GOOS
183
Canada Goose Holdings
GOOS
$1.27B
| $12.6M | 0.06% |
423,738
+31,520
| +8% | +$935K |
|
184
RTX Corp
RTX
$212B
| $12.6M | 0.06% |
175,598
-627
| -0.4% | -$44.8K |
|
185
IBM
IBM
$230B
| $12.5M | 0.06% |
104,271
-2,866
| -3% | -$345K |
|
186
Wells Fargo
WFC
$262B
| $12.5M | 0.06% |
414,812
-678
| -0.2% | -$20.5K |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| $12.5M | 0.06% |
75,525
-558
| -0.7% | -$92K |
|
188
Lowe's Companies
LOW
$148B
| $12.2M | 0.06% |
76,031
-1,608
| -2% | -$258K |
|
189
American Express
AXP
$230B
| $12M | 0.06% |
99,648
+7,921
| +9% | +$958K |
|
190
Unity
U
$17B
| $12M | 0.06% |
78,178
-1,726
| -2% | -$265K |
|
191
Xcel Energy
XEL
$42.7B
| $12M | 0.06% |
179,306
+98,046
| +121% | +$6.54M |
|
192
Kellanova
K
$27.6B
| $11.8M | 0.06% |
201,513
+31,552
| +19% | +$1.84M |
|
193
CSX Corp
CSX
$60.9B
| $11.6M | 0.05% |
384,633
+20,148
| +6% | +$609K |
|
194
3M
MMM
$82.8B
| $11.6M | 0.05% |
79,379
-1,113
| -1% | -$163K |
|
195
United Parcel Service
UPS
$71.6B
| $11.5M | 0.05% |
68,270
-24,974
| -27% | -$4.21M |
|
196
Lightspeed Commerce
LSPD
$1.6B
| $11.4M | 0.05% |
161,979
+125,796
| +348% | +$8.86M |
|
197
Zoetis
ZTS
$67.9B
| $11.4M | 0.05% |
68,919
+5,838
| +9% | +$966K |
|
198
Wolfspeed
WOLF
$194M
| $11.4M | 0.05% |
107,244
+103,108
| +2,493% | +$10.9M |
|
|
SWTX
199
DELISTED
SpringWorks Therapeutics
SWTX
| $11.3M | 0.05% |
155,983
+966
| +0.6% | +$70.1K |
|
200
Lam Research
LRCX
$127B
| $11.3M | 0.05% |
239,390
+13,800
| +6% | +$652K |
|