CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$20.1B
| $516K | ﹤0.01% |
6,793
+168
| +3% | +$12.8K |
|
702
Sealed Air
SEE
$4.83B
| $507K | ﹤0.01% |
13,067
+138
| +1% | +$5.35K |
|
703
Pool Corp
POOL
$11.9B
| $493K | ﹤0.01% |
1,473
+37
| +3% | +$12.4K |
|
704
Hanesbrands
HBI
$2.21B
| $490K | ﹤0.01% |
31,112
+337
| +1% | +$5.31K |
|
705
Comerica
CMA
$8.9B
| $488K | ﹤0.01% |
12,768
+139
| +1% | +$5.31K |
|
706
Tradeweb Markets
TW
$25.3B
| $488K | ﹤0.01% |
8,416
+209
| +3% | +$12.1K |
|
707
Factset
FDS
$13.7B
| $487K | ﹤0.01% |
1,454
+36
| +3% | +$12.1K |
|
708
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $485K | ﹤0.01% |
13,610
| – | – |
|
|
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
| $485K | ﹤0.01% |
5,576
+138
| +3% | +$12K |
|
|
SII
710
Sprott
SII
$1.78B
| $484K | ﹤0.01% |
+14,198
| New | +$484K |
|
711
MongoDB
MDB
$27.2B
| $480K | ﹤0.01% |
2,072
+52
| +3% | +$12K |
|
712
HubSpot
HUBS
$25.8B
| $479K | ﹤0.01% |
1,638
+39
| +2% | +$11.4K |
|
713
Sun Communities
SUI
$16.1B
| $478K | ﹤0.01% |
3,399
+84
| +3% | +$11.8K |
|
714
Avantor
AVTR
$8.6B
| $476K | ﹤0.01% |
21,158
+524
| +3% | +$11.8K |
|
715
iShares MSCI China ETF
MCHI
$8.07B
| $476K | ﹤0.01% |
6,422
+372
| +6% | +$27.6K |
|
|
LVGO
716
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $474K | ﹤0.01% |
3,382
+83
| +3% | +$11.6K |
|
717
Leggett & Platt
LEG
$1.35B
| $471K | ﹤0.01% |
11,433
+125
| +1% | +$5.15K |
|
718
Fair Isaac
FICO
$36.7B
| $466K | ﹤0.01% |
1,096
+27
| +3% | +$11.5K |
|
719
Federal Realty Investment Trust
FRT
$8.67B
| $466K | ﹤0.01% |
6,348
+74
| +1% | +$5.43K |
|
720
Dayforce
DAY
$10.9B
| $462K | ﹤0.01% |
5,586
+130
| +2% | +$10.8K |
|
721
Monolithic Power Systems
MPWR
$41B
| $458K | ﹤0.01% |
1,638
+41
| +3% | +$11.5K |
|
722
Trimble
TRMB
$19.1B
| $456K | ﹤0.01% |
9,371
+232
| +3% | +$11.3K |
|
723
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $455K | ﹤0.01% |
7,170
| – | – |
|
724
Cheniere Energy
LNG
$52.1B
| $454K | ﹤0.01% |
9,808
+242
| +3% | +$11.2K |
|
725
HEICO Class A
HEI.A
$35B
| $451K | ﹤0.01% |
5,089
+126
| +3% | +$11.2K |
|