CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.12B
| $7.52M | 0.03% |
56,895
+7,031
| +14% | +$930K |
|
302
iShares MSCI China A ETF
CNYA
$212M
| $7.47M | 0.03% |
171,221
-15,282
| -8% | -$666K |
|
303
Cigna
CI
$80.7B
| $7.46M | 0.03% |
32,485
-8,247
| -20% | -$1.89M |
|
304
Skyworks Solutions
SWKS
$10.9B
| $7.46M | 0.03% |
48,074
+3,121
| +7% | +$484K |
|
305
Carrier Global
CARR
$53.2B
| $7.44M | 0.03% |
137,225
+5,254
| +4% | +$285K |
|
306
Datadog
DDOG
$48.5B
| $7.4M | 0.03% |
41,548
+29,209
| +237% | +$5.2M |
|
307
Equinix
EQIX
$76.4B
| $7.3M | 0.03% |
8,635
+456
| +6% | +$386K |
|
308
Old Dominion Freight Line
ODFL
$30.7B
| $7.29M | 0.03% |
40,660
+788
| +2% | +$141K |
|
309
Keysight
KEYS
$29.3B
| $7.25M | 0.03% |
35,090
+942
| +3% | +$195K |
|
310
Biogen
BIIB
$20.9B
| $7.2M | 0.03% |
30,005
+2,129
| +8% | +$511K |
|
311
Gildan
GIL
$8.08B
| $7.17M | 0.03% |
169,284
+6,400
| +4% | +$271K |
|
312
Humana
HUM
$32.9B
| $7.11M | 0.03% |
15,336
+573
| +4% | +$266K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $7.08M | 0.03% |
17,661
+1,584
| +10% | +$635K |
|
314
EPAM Systems
EPAM
$8.53B
| $7.07M | 0.03% |
10,577
+3,064
| +41% | +$2.05M |
|
315
Copart
CPRT
$46.9B
| $7.06M | 0.03% |
186,244
+17,224
| +10% | +$653K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $7.05M | 0.03% |
10,398
+466
| +5% | +$316K |
|
317
Regions Financial
RF
$24.1B
| $6.99M | 0.03% |
320,805
-20,207
| -6% | -$441K |
|
318
CAE Inc
CAE
$8.44B
| $6.97M | 0.03% |
276,458
-21,524
| -7% | -$543K |
|
319
Digital Realty Trust
DLR
$59.3B
| $6.96M | 0.03% |
39,373
-112,090
| -74% | -$19.8M |
|
320
Bausch Health
BHC
$2.64B
| $6.93M | 0.03% |
251,038
+16,189
| +7% | +$447K |
|
321
Labcorp
LH
$22.7B
| $6.89M | 0.03% |
25,540
+398
| +2% | +$107K |
|
322
T Rowe Price
TROW
$23.4B
| $6.89M | 0.03% |
35,036
+980
| +3% | +$193K |
|
323
Boston Scientific
BSX
$156B
| $6.87M | 0.03% |
161,657
+7,120
| +5% | +$302K |
|
324
Descartes Systems
DSGX
$9.1B
| $6.86M | 0.03% |
82,937
+3,675
| +5% | +$304K |
|
325
Williams Companies
WMB
$71.8B
| $6.85M | 0.03% |
263,051
+23,761
| +10% | +$619K |
|