CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$58.1B
| $8.16M | 0.03% |
36,306
+34,417
| +1,822% | +$7.74M |
|
277
Cognizant
CTSH
$34.8B
| $8.1M | 0.03% |
132,931
+167
| +0.1% | +$10.2K |
|
278
Fastenal
FAST
$55B
| $8.06M | 0.03% |
298,700
+2,860
| +1% | +$77.1K |
|
279
Dollar Tree
DLTR
$20.3B
| $7.94M | 0.03% |
55,305
+484
| +0.9% | +$69.5K |
|
280
LyondellBasell Industries
LYB
$17.5B
| $7.9M | 0.03% |
84,129
+23,903
| +40% | +$2.24M |
|
281
FedEx
FDX
$53.1B
| $7.89M | 0.03% |
34,542
-527
| -2% | -$120K |
|
282
iShares MSCI China A ETF
CNYA
$212M
| $7.85M | 0.03% |
240,154
+402
| +0.2% | +$13.1K |
|
283
Sherwin-Williams
SHW
$93.6B
| $7.83M | 0.03% |
34,827
+85
| +0.2% | +$19.1K |
|
284
Alliant Energy
LNT
$16.5B
| $7.78M | 0.03% |
145,724
-2
| -0% | -$107 |
|
285
Verisk Analytics
VRSK
$38.1B
| $7.78M | 0.03% |
40,545
+310
| +0.8% | +$59.5K |
|
286
General Motors
GM
$55.2B
| $7.58M | 0.03% |
206,604
-4,914
| -2% | -$180K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $7.57M | 0.03% |
22,756
+201
| +0.9% | +$66.9K |
|
288
Edwards Lifesciences
EW
$46.9B
| $7.54M | 0.03% |
91,122
+1,417
| +2% | +$117K |
|
289
Mercado Libre
MELI
$119B
| $7.51M | 0.03% |
5,694
-15
| -0.3% | -$19.8K |
|
290
Republic Services
RSG
$71.2B
| $7.49M | 0.03% |
55,365
-2,296
| -4% | -$310K |
|
291
Kinross Gold
KGC
$27.3B
| $7.46M | 0.03% |
1,587,734
-67,837
| -4% | -$319K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $7.46M | 0.03% |
518,232
-25,524
| -5% | -$368K |
|
293
Martin Marietta Materials
MLM
$37.8B
| $7.38M | 0.03% |
20,789
+311
| +2% | +$110K |
|
|
RVNC
294
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.3M | 0.03% |
226,668
-185,169
| -45% | -$5.96M |
|
295
Ford
F
$45.7B
| $7.29M | 0.03% |
578,757
+3,693
| +0.6% | +$46.5K |
|
296
Baker Hughes
BKR
$45B
| $7.24M | 0.03% |
250,796
+3,131
| +1% | +$90.4K |
|
297
Sysco
SYY
$39B
| $7.12M | 0.03% |
92,256
+1,393
| +2% | +$108K |
|
298
Public Storage
PSA
$51.7B
| $7.08M | 0.03% |
23,449
+5
| +0% | +$1.51K |
|
299
CoStar Group
CSGP
$37.3B
| $7.07M | 0.03% |
102,625
+2,456
| +2% | +$169K |
|
300
Algonquin Power & Utilities
AQN
$4.32B
| $7.06M | 0.03% |
841,891
+210,148
| +33% | +$1.76M |
|