CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$25.8B
| $649K | ﹤0.01% |
1,638
| – | – |
|
702
Robert Half
RHI
$3.56B
| $638K | ﹤0.01% |
10,210
| – | – |
|
703
Celestica
CLS
$29.1B
| $630K | ﹤0.01% |
78,205
+2,012
| +3% | +$16.2K |
|
704
Huntington Ingalls Industries
HII
$10.7B
| $630K | ﹤0.01% |
3,698
-8
| -0.2% | -$1.36K |
|
705
Invesco
IVZ
$9.88B
| $628K | ﹤0.01% |
36,024
-645
| -2% | -$11.2K |
|
706
Trimble
TRMB
$19.1B
| $626K | ﹤0.01% |
9,371
| – | – |
|
707
Energy Transfer Partners
ET
$59.8B
| $622K | ﹤0.01% |
100,638
| – | – |
|
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $615K | ﹤0.01% |
7,470
| – | – |
|
709
Monolithic Power Systems
MPWR
$41B
| $600K | ﹤0.01% |
1,638
| – | – |
|
710
PVH
PVH
$3.93B
| $599K | ﹤0.01% |
6,377
| – | – |
|
711
Sealed Air
SEE
$4.83B
| $598K | ﹤0.01% |
13,067
| – | – |
|
712
Avantor
AVTR
$8.6B
| $596K | ﹤0.01% |
21,158
| – | – |
|
713
HEICO Class A
HEI.A
$35B
| $596K | ﹤0.01% |
5,089
| – | – |
|
714
Invitation Homes
INVH
$18.4B
| $595K | ﹤0.01% |
20,037
| – | – |
|
715
Dayforce
DAY
$10.9B
| $595K | ﹤0.01% |
5,586
| – | – |
|
716
TAL Education Group
TAL
$6.37B
| $590K | ﹤0.01% |
8,253
| – | – |
|
717
Cheniere Energy
LNG
$52.1B
| $589K | ﹤0.01% |
9,808
| – | – |
|
718
BioMarin Pharmaceuticals
BMRN
$10.5B
| $588K | ﹤0.01% |
6,704
-12,222
| -65% | -$1.07M |
|
|
ZEN
719
DELISTED
ZENDESK INC
ZEN
| $588K | ﹤0.01% |
4,108
| – | – |
|
720
DXC Technology
DXC
$2.55B
| $582K | ﹤0.01% |
22,591
| – | – |
|
721
Vornado Realty Trust
VNO
$7.77B
| $580K | ﹤0.01% |
15,541
-40
| -0.3% | -$1.49K |
|
722
Capri Holdings
CPRI
$2.54B
| $577K | ﹤0.01% |
13,734
-550
| -4% | -$23.1K |
|
723
Insulet
PODD
$23.8B
| $570K | ﹤0.01% |
2,228
| – | – |
|
724
GoDaddy
GDDY
$20.1B
| $563K | ﹤0.01% |
6,793
| – | – |
|
725
Fair Isaac
FICO
$36.7B
| $560K | ﹤0.01% |
1,096
| – | – |
|