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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.79B
| $2.4M | 0.01% |
20,841
-179
| -0.9% | -$20.6K |
|
502
Iron Mountain
IRM
$28.8B
| $2.39M | 0.01% |
42,128
-422
| -1% | -$24K |
|
503
Garmin
GRMN
$45.4B
| $2.37M | 0.01% |
22,705
-745
| -3% | -$77.7K |
|
504
Lightspeed Commerce
LSPD
$1.58B
| $2.36M | 0.01% |
139,544
+897
| +0.6% | +$15.2K |
|
505
Waters Corp
WAT
$17.4B
| $2.35M | 0.01% |
8,833
-96
| -1% | -$25.6K |
|
506
Brown & Brown
BRO
$30.5B
| $2.34M | 0.01% |
34,064
-337
| -1% | -$23.2K |
|
507
Expedia Group
EXPE
$26.7B
| $2.33M | 0.01% |
21,305
-306
| -1% | -$33.5K |
|
508
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.33M | 0.01% |
57,160
| – | – |
|
509
Vanguard Total Stock Market ETF
VTI
$532B
| $2.32M | 0.01% |
10,595
-545
| -5% | -$119K |
|
510
Stanley Black & Decker
SWK
$11.9B
| $2.3M | 0.01% |
24,537
-6,280
| -20% | -$588K |
|
511
LKQ Corp
LKQ
$8.26B
| $2.29M | 0.01% |
39,308
-411
| -1% | -$23.9K |
|
512
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.01% |
17,283
-202
| -1% | -$26.7K |
|
513
SiriusXM
SIRI
$8.02B
| $2.28M | 0.01% |
50,364
+2,406
| +5% | +$109K |
|
514
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.01% |
87,078
-798
| -0.9% | -$20.8K |
|
515
Paycom
PAYC
$12.4B
| $2.25M | 0.01% |
7,015
-62
| -0.9% | -$19.9K |
|
516
Jacobs Solutions
J
$17.3B
| $2.24M | 0.01% |
22,760
-226
| -1% | -$22.2K |
|
517
Teledyne Technologies
TDY
$25.6B
| $2.23M | 0.01% |
5,434
-64
| -1% | -$26.3K |
|
518
Cheniere Energy
LNG
$52.1B
| $2.23M | 0.01% |
14,605
+6,173
| +73% | +$941K |
|
519
Essex Property Trust
ESS
$17B
| $2.2M | 0.01% |
9,398
-103
| -1% | -$24.1K |
|
520
Factset
FDS
$13.7B
| $2.2M | 0.01% |
5,494
-54
| -1% | -$21.6K |
|
521
Molson Coors Class B
TAP
$9.7B
| $2.2M | 0.01% |
33,415
-258
| -0.8% | -$17K |
|
522
PTC
PTC
$24.5B
| $2.2M | 0.01% |
15,442
-153
| -1% | -$21.8K |
|
523
Cincinnati Financial
CINF
$23.8B
| $2.19M | 0.01% |
22,546
-211
| -0.9% | -$20.5K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $2.18M | 0.01% |
15,797
-108
| -0.7% | -$14.9K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.01% |
94,572
-1,335
| -1% | -$30.7K |
|