CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$45.5B
| $2.34M | 0.01% |
22,445
+1,616
| +8% | +$168K |
|
502
Cooper Companies
COO
$13.6B
| $2.33M | 0.01% |
28,208
+1,888
| +7% | +$156K |
|
503
Zebra Technologies
ZBRA
$16.1B
| $2.32M | 0.01% |
9,065
-60,705
| -87% | -$15.6M |
|
504
Stanley Black & Decker
SWK
$12.3B
| $2.32M | 0.01% |
30,818
-1,578
| -5% | -$119K |
|
505
Cincinnati Financial
CINF
$24.5B
| $2.31M | 0.01% |
22,517
+1,414
| +7% | +$145K |
|
506
Zscaler
ZS
$44.6B
| $2.31M | 0.01% |
20,602
-1,573
| -7% | -$176K |
|
507
Vanguard Total Stock Market ETF
VTI
$537B
| $2.3M | 0.01% |
12,110
-1,313
| -10% | -$249K |
|
508
Atlassian
TEAM
$46.4B
| $2.3M | 0.01% |
17,849
+1,091
| +7% | +$140K |
|
|
PRMW
509
DELISTED
Primo Water Corporation
PRMW
| $2.28M | 0.01% |
147,062
-3,619
| -2% | -$56.2K |
|
510
Interpublic Group of Companies
IPG
$9.78B
| $2.28M | 0.01% |
68,439
+134
| +0.2% | +$4.46K |
|
511
Vodafone
VOD
$28.6B
| $2.28M | 0.01% |
225,387
-33,514
| -13% | -$339K |
|
512
Broadridge
BR
$29.8B
| $2.28M | 0.01% |
16,982
+1,283
| +8% | +$172K |
|
513
Monolithic Power Systems
MPWR
$40.2B
| $2.28M | 0.01% |
6,435
+471
| +8% | +$167K |
|
514
Ferguson
FERG
$45.3B
| $2.28M | 0.01% |
17,921
-1,521
| -8% | -$193K |
|
515
FMC
FMC
$4.77B
| $2.26M | 0.01% |
18,087
+971
| +6% | +$121K |
|
516
Snap-on
SNA
$17.3B
| $2.24M | 0.01% |
9,808
+44
| +0.5% | +$10.1K |
|
517
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.23M | 0.01% |
57,160
-985
| -2% | -$38.4K |
|
518
Packaging Corp of America
PKG
$19.5B
| $2.23M | 0.01% |
17,418
+44
| +0.3% | +$5.63K |
|
519
Paycom
PAYC
$12.7B
| $2.22M | 0.01% |
7,166
+310
| +5% | +$96.2K |
|
520
W.R. Berkley
WRB
$28B
| $2.21M | 0.01% |
45,755
+1,886
| +4% | +$91.2K |
|
521
Incyte
INCY
$16.8B
| $2.21M | 0.01% |
27,501
+1,391
| +5% | +$112K |
|
522
Jacobs Solutions
J
$17.8B
| $2.21M | 0.01% |
22,212
+1,499
| +7% | +$149K |
|
523
First Solar
FSLR
$21.8B
| $2.2M | 0.01% |
14,715
+10,176
| +224% | +$1.52M |
|
524
The Mosaic Company
MOS
$10.7B
| $2.19M | 0.01% |
49,900
+1,955
| +4% | +$85.8K |
|
525
Campbell Soup
CPB
$10.1B
| $2.18M | 0.01% |
38,459
-1,318
| -3% | -$74.8K |
|