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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.4B
| $2.13M | 0.01% |
5,174
+192
| +4% | +$79.2K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $2.1M | 0.01% |
18,104
+1,374
| +8% | +$159K |
|
528
Clorox
CLX
$15.2B
| $2.1M | 0.01% |
12,023
+583
| +5% | +$102K |
|
529
Trimble
TRMB
$19.7B
| $2.1M | 0.01% |
24,028
+1,437
| +6% | +$125K |
|
530
Southern Copper
SCCO
$85.3B
| $2.09M | 0.01% |
35,609
+1,546
| +5% | +$90.9K |
|
531
KeyCorp
KEY
$21B
| $2.09M | 0.01% |
90,221
+2,287
| +3% | +$52.9K |
|
532
Paycom
PAYC
$12.7B
| $2.08M | 0.01% |
5,016
+191
| +4% | +$79.3K |
|
533
Baker Hughes
BKR
$46.3B
| $2.08M | 0.01% |
86,418
+7,828
| +10% | +$188K |
|
534
Monolithic Power Systems
MPWR
$40.2B
| $2.08M | 0.01% |
4,211
+276
| +7% | +$136K |
|
535
Xylem
XYL
$34.5B
| $2.06M | 0.01% |
17,188
+847
| +5% | +$102K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.01% |
16,065
+863
| +6% | +$111K |
|
|
HES
537
DELISTED
Hess
HES
| $2.05M | 0.01% |
27,734
+1,450
| +6% | +$107K |
|
538
Tyler Technologies
TYL
$24B
| $2.05M | 0.01% |
3,817
+213
| +6% | +$115K |
|
|
EXK
539
Endeavour Silver
EXK
$1.78B
| $2.03M | 0.01% |
479,504
+17,074
| +4% | +$72.2K |
|
540
CarMax
KMX
$9.19B
| $2.02M | 0.01% |
15,532
+658
| +4% | +$85.7K |
|
541
FirstEnergy
FE
$25.2B
| $2M | 0.01% |
48,094
-1,239
| -3% | -$51.5K |
|
542
Hewlett Packard
HPE
$32.8B
| $2M | 0.01% |
126,606
+7,352
| +6% | +$116K |
|
543
Enterprise Products Partners
EPD
$69.1B
| $2M | 0.01% |
90,841
+2,872
| +3% | +$63.1K |
|
544
Globe Life
GL
$11.5B
| $2M | 0.01% |
21,285
+12,134
| +133% | +$1.14M |
|
545
Trade Desk
TTD
$22.1B
| $1.99M | 0.01% |
21,722
+2,403
| +12% | +$220K |
|
546
NetApp
NTAP
$25B
| $1.98M | 0.01% |
21,549
+1,307
| +6% | +$120K |
|
547
Domino's
DPZ
$15.5B
| $1.95M | 0.01% |
3,459
-17
| -0.5% | -$9.59K |
|
548
Citizens Financial Group
CFG
$22.3B
| $1.95M | 0.01% |
41,203
+1,460
| +4% | +$69K |
|
549
Halliburton
HAL
$19B
| $1.94M | 0.01% |
84,635
+3,652
| +5% | +$83.5K |
|
550
Live Nation Entertainment
LYV
$40.4B
| $1.93M | 0.01% |
16,131
+207
| +1% | +$24.8K |
|