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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$77.7B
| $451K | ﹤0.01% |
10,973
+272
| +3% | +$11.2K |
|
727
Zions Bancorporation
ZION
$8.56B
| $443K | ﹤0.01% |
15,166
+166
| +1% | +$4.85K |
|
728
American Airlines Group
AAL
$8.46B
| $438K | ﹤0.01% |
35,625
+410
| +1% | +$5.04K |
|
729
Charles River Laboratories
CRL
$7.54B
| $438K | ﹤0.01% |
1,933
+48
| +3% | +$10.9K |
|
730
10x Genomics
TXG
$1.57B
| $438K | ﹤0.01% |
3,512
+87
| +3% | +$10.9K |
|
731
Arch Capital
ACGL
$33.8B
| $434K | ﹤0.01% |
14,846
-25,653
| -63% | -$750K |
|
732
Cognex
CGNX
$7.45B
| $432K | ﹤0.01% |
6,637
+158
| +2% | +$10.3K |
|
733
Diamondback Energy
FANG
$40.4B
| $432K | ﹤0.01% |
14,359
+153
| +1% | +$4.6K |
|
|
AIV
734
Aimco
AIV
$1.07B
| $428K | ﹤0.01% |
95,239
+1,021
| +1% | +$4.59K |
|
735
Ubiquiti
UI
$36.6B
| $427K | ﹤0.01% |
2,564
+64
| +3% | +$10.7K |
|
|
ZEN
736
DELISTED
ZENDESK INC
ZEN
| $423K | ﹤0.01% |
4,108
+102
| +3% | +$10.5K |
|
737
Dynatrace
DT
$14.4B
| $422K | ﹤0.01% |
10,289
+255
| +3% | +$10.5K |
|
738
W.P. Carey
WPC
$14.8B
| $422K | ﹤0.01% |
6,606
-14,023
| -68% | -$896K |
|
|
GAP
739
The Gap, Inc.
GAP
$8.93B
| $419K | ﹤0.01% |
24,597
+353
| +1% | +$6.01K |
|
740
Invesco
IVZ
$9.88B
| $418K | ﹤0.01% |
36,669
-1,940
| -5% | -$22.1K |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $417K | ﹤0.01% |
11,630
+126
| +1% | +$4.52K |
|
742
Kimco Realty
KIM
$15.1B
| $415K | ﹤0.01% |
36,851
+407
| +1% | +$4.58K |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $412K | ﹤0.01% |
6,720
-15,771
| -70% | -$967K |
|
744
VICI Properties
VICI
$35.3B
| $411K | ﹤0.01% |
17,604
-43,867
| -71% | -$1.02M |
|
745
Nordson
NDSN
$12.6B
| $406K | ﹤0.01% |
2,119
+52
| +3% | +$9.96K |
|
746
Cable One
CABO
$893M
| $403K | ﹤0.01% |
214
+5
| +2% | +$9.42K |
|
747
DXC Technology
DXC
$2.55B
| $403K | ﹤0.01% |
22,591
+246
| +1% | +$4.39K |
|
748
Yum China
YUMC
$16.2B
| $403K | ﹤0.01% |
7,603
| – | – |
|
749
Elanco Animal Health
ELAN
$9.11B
| $400K | ﹤0.01% |
14,333
+271
| +2% | +$7.56K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $399K | ﹤0.01% |
38,712
+427
| +1% | +$4.4K |
|