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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $2.18M | 0.01% |
21,960
-224
| -1% | -$22.3K |
|
527
MGM Resorts International
MGM
$9.62B
| $2.17M | 0.01% |
48,890
-1,798
| -4% | -$79.9K |
|
528
Bausch Health
BHC
$2.64B
| $2.16M | 0.01% |
266,440
+2,709
| +1% | +$21.9K |
|
529
Textron
TXT
$14.4B
| $2.16M | 0.01% |
30,533
+189
| +0.6% | +$13.3K |
|
530
Paycom
PAYC
$12.4B
| $2.15M | 0.01% |
7,077
-89
| -1% | -$27.1K |
|
531
Tyler Technologies
TYL
$23.6B
| $2.15M | 0.01% |
6,049
+170
| +3% | +$60.3K |
|
532
MarketAxess Holdings
MKTX
$7.04B
| $2.14M | 0.01% |
5,469
+136
| +3% | +$53.2K |
|
533
Cboe Global Markets
CBOE
$24.5B
| $2.14M | 0.01% |
15,905
+360
| +2% | +$48.3K |
|
534
Royal Caribbean
RCL
$92.8B
| $2.13M | 0.01% |
32,596
-1,697
| -5% | -$111K |
|
|
LAC
535
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.12M | 0.01% |
97,735
+1,185
| +1% | +$25.8K |
|
536
JB Hunt Transport Services
JBHT
$13.3B
| $2.11M | 0.01% |
12,049
-359
| -3% | -$63K |
|
537
Uber
UBER
$197B
| $2.11M | 0.01% |
66,594
-1,927
| -3% | -$61.1K |
|
538
CF Industries
CF
$14.1B
| $2.11M | 0.01% |
29,089
+350
| +1% | +$25.4K |
|
539
United Airlines
UAL
$34.8B
| $2.11M | 0.01% |
47,651
+739
| +2% | +$32.7K |
|
540
Lightspeed Commerce
LSPD
$1.58B
| $2.11M | 0.01% |
138,647
+3,325
| +2% | +$50.5K |
|
541
Expedia Group
EXPE
$26.7B
| $2.1M | 0.01% |
21,611
-83
| -0.4% | -$8.05K |
|
542
Bunge Global
BG
$16.5B
| $2.09M | 0.01% |
21,840
+16,836
| +336% | +$1.61M |
|
543
Celanese
CE
$4.84B
| $2.05M | 0.01% |
18,850
+500
| +3% | +$54.4K |
|
544
Incyte
INCY
$16.8B
| $2.04M | 0.01% |
28,243
+742
| +3% | +$53.6K |
|
545
Pultegroup
PHM
$26.7B
| $2.03M | 0.01% |
34,860
-681
| -2% | -$39.7K |
|
546
Etsy
ETSY
$5.73B
| $2.03M | 0.01% |
18,244
+318
| +2% | +$35.4K |
|
547
Gold Fields
GFI
$34B
| $2.02M | 0.01% |
151,876
| – | – |
|
548
Keros Therapeutics
KROS
$636M
| $2.02M | 0.01% |
47,304
-42,842
| -48% | -$1.83M |
|
549
Campbell Soup
CPB
$9.98B
| $2.01M | 0.01% |
36,496
-1,963
| -5% | -$108K |
|
550
PTC
PTC
$24.8B
| $2M | 0.01% |
15,595
+235
| +2% | +$30.1K |
|