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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45B
| $2.72M | 0.01% |
22,840
+395
| +2% | +$47.1K |
|
477
Nasdaq
NDAQ
$54.3B
| $2.72M | 0.01% |
49,808
-2,615
| -5% | -$143K |
|
478
CenterPoint Energy
CNP
$24.7B
| $2.71M | 0.01% |
91,923
+1,268
| +1% | +$37.4K |
|
479
Mid-America Apartment Communities
MAA
$16.6B
| $2.7M | 0.01% |
17,884
+532
| +3% | +$80.4K |
|
480
Wabtec
WAB
$32.4B
| $2.7M | 0.01% |
26,693
+550
| +2% | +$55.6K |
|
481
Zoom
ZM
$25.1B
| $2.7M | 0.01% |
36,522
-649
| -2% | -$47.9K |
|
482
Cooper Companies
COO
$13.5B
| $2.7M | 0.01% |
28,880
+672
| +2% | +$62.7K |
|
483
Citizens Financial Group
CFG
$22.3B
| $2.67M | 0.01% |
87,876
+1,045
| +1% | +$31.7K |
|
484
Bombardier Recreational Products
DOOO
$4.7B
| $2.66M | 0.01% |
34,068
-923
| -3% | -$72.2K |
|
485
Invitation Homes
INVH
$18.4B
| $2.66M | 0.01% |
85,148
+1,927
| +2% | +$60.2K |
|
486
Evergy
EVRG
$16.5B
| $2.63M | 0.01% |
43,006
+28
| +0.1% | +$1.71K |
|
487
Raymond James Financial
RJF
$33.2B
| $2.61M | 0.01% |
27,946
+49
| +0.2% | +$4.57K |
|
488
Interpublic Group of Companies
IPG
$9.51B
| $2.58M | 0.01% |
69,268
+829
| +1% | +$30.9K |
|
489
Broadridge
BR
$29.3B
| $2.57M | 0.01% |
17,523
+541
| +3% | +$79.3K |
|
490
Cincinnati Financial
CINF
$23.8B
| $2.55M | 0.01% |
22,757
+240
| +1% | +$26.9K |
|
491
Ventas
VTR
$31.5B
| $2.53M | 0.01% |
58,354
+938
| +2% | +$40.7K |
|
492
NetApp
NTAP
$24.7B
| $2.51M | 0.01% |
39,268
+327
| +0.8% | +$20.9K |
|
493
Teradyne
TER
$18.7B
| $2.49M | 0.01% |
23,163
+316
| +1% | +$34K |
|
494
EPAM Systems
EPAM
$8.53B
| $2.49M | 0.01% |
8,314
+169
| +2% | +$50.5K |
|
495
Stanley Black & Decker
SWK
$11.9B
| $2.48M | 0.01% |
30,817
-1
| -0% | -$81 |
|
496
Teledyne Technologies
TDY
$25.6B
| $2.46M | 0.01% |
5,498
-1,194
| -18% | -$534K |
|
497
Snap-on
SNA
$16.9B
| $2.45M | 0.01% |
9,921
+113
| +1% | +$27.9K |
|
498
Synchrony
SYF
$27.8B
| $2.43M | 0.01% |
83,661
-3,148
| -4% | -$91.5K |
|
499
Fair Isaac
FICO
$36.7B
| $2.43M | 0.01% |
3,462
+2,788
| +414% | +$1.96M |
|
500
Packaging Corp of America
PKG
$19.2B
| $2.43M | 0.01% |
17,485
+67
| +0.4% | +$9.3K |
|