CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.2B
| $3.03M | 0.01% |
36,930
-369
| -1% | -$30.2K |
|
452
Regions Financial
RF
$24.1B
| $3.03M | 0.01% |
169,769
-1,521
| -0.9% | -$27.1K |
|
453
LPL Financial
LPLA
$27.2B
| $2.98M | 0.01% |
13,702
-181,235
| -93% | -$39.4M |
|
454
Extra Space Storage
EXR
$30.8B
| $2.96M | 0.01% |
19,911
-188
| -0.9% | -$28K |
|
455
Raymond James Financial
RJF
$33B
| $2.95M | 0.01% |
28,476
+530
| +2% | +$55K |
|
456
Expeditors International
EXPD
$16.4B
| $2.95M | 0.01% |
24,393
-378
| -2% | -$45.8K |
|
457
NetApp
NTAP
$24.2B
| $2.93M | 0.01% |
38,313
-955
| -2% | -$73K |
|
458
International Flavors & Fragrances
IFF
$17B
| $2.93M | 0.01% |
36,755
-8,617
| -19% | -$686K |
|
459
Fair Isaac
FICO
$36.9B
| $2.91M | 0.01% |
3,600
+138
| +4% | +$112K |
|
460
Invitation Homes
INVH
$18.6B
| $2.9M | 0.01% |
84,295
-853
| -1% | -$29.3K |
|
461
Bombardier Recreational Products
DOOO
$4.99B
| $2.9M | 0.01% |
34,228
+160
| +0.5% | +$13.5K |
|
462
Wabtec
WAB
$32.6B
| $2.89M | 0.01% |
26,396
-297
| -1% | -$32.6K |
|
463
Hologic
HOLX
$14.8B
| $2.89M | 0.01% |
35,659
-378
| -1% | -$30.6K |
|
464
Uber
UBER
$199B
| $2.88M | 0.01% |
66,637
+43
| +0.1% | +$1.86K |
|
465
Insulet
PODD
$24.6B
| $2.87M | 0.01% |
9,968
-98
| -1% | -$28.3K |
|
466
Broadridge
BR
$29.7B
| $2.87M | 0.01% |
17,311
-212
| -1% | -$35.1K |
|
467
Steel Dynamics
STLD
$19.8B
| $2.85M | 0.01% |
26,199
-334
| -1% | -$36.4K |
|
468
Zscaler
ZS
$43.8B
| $2.83M | 0.01% |
19,337
+2
| +0% | +$293 |
|
469
J.M. Smucker
SJM
$11.8B
| $2.83M | 0.01% |
19,135
-149
| -0.8% | -$22K |
|
470
Snap-on
SNA
$17.1B
| $2.82M | 0.01% |
9,781
-140
| -1% | -$40.3K |
|
471
Las Vegas Sands
LVS
$37.1B
| $2.81M | 0.01% |
48,399
-489
| -1% | -$28.4K |
|
472
Northern Trust
NTRS
$24.3B
| $2.81M | 0.01% |
37,858
-335
| -0.9% | -$24.8K |
|
473
First Solar
FSLR
$21.8B
| $2.79M | 0.01% |
14,668
-57
| -0.4% | -$10.8K |
|
474
NVR
NVR
$23.6B
| $2.76M | 0.01% |
435
| – | – |
|
475
Methanex
MEOH
$3.02B
| $2.76M | 0.01% |
66,675
+323
| +0.5% | +$13.4K |
|