CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $610K | ﹤0.01% |
44,091
+2,986
| +7% | +$41.3K |
|
727
Webster Financial
WBS
$10.3B
| $606K | ﹤0.01% |
13,414
+7,400
| +123% | +$334K |
|
728
First Solar
FSLR
$21.8B
| $600K | ﹤0.01% |
4,539
-242
| -5% | -$32K |
|
729
Norwegian Cruise Line
NCLH
$12.2B
| $598K | ﹤0.01% |
52,617
+5,881
| +13% | +$66.8K |
|
730
Coinbase
COIN
$83.2B
| $597K | ﹤0.01% |
9,262
+941
| +11% | +$60.7K |
|
731
UGI
UGI
$7.49B
| $597K | ﹤0.01% |
18,473
+8,728
| +90% | +$282K |
|
732
CyberArk
CYBR
$23.8B
| $593K | ﹤0.01% |
3,956
-17
| -0.4% | -$2.55K |
|
733
Texas Pacific Land
TPL
$21.6B
| $592K | ﹤0.01% |
999
| – | – |
|
734
Plug Power
PLUG
$1.74B
| $590K | ﹤0.01% |
28,074
-597
| -2% | -$12.5K |
|
735
Algoma Steel
ASTL
$484M
| $589K | ﹤0.01% |
+91,013
| New | +$589K |
|
736
GoDaddy
GDDY
$20.6B
| $586K | ﹤0.01% |
8,264
+22
| +0.3% | +$1.56K |
|
737
Sony
SONY
$174B
| $585K | ﹤0.01% |
45,710
-4,550
| -9% | -$58.2K |
|
738
Cognex
CGNX
$7.55B
| $574K | ﹤0.01% |
13,831
+210
| +2% | +$8.72K |
|
739
Paylocity
PCTY
$9.48B
| $570K | ﹤0.01% |
2,358
+6
| +0.3% | +$1.45K |
|
740
Snap
SNAP
$12.3B
| $568K | ﹤0.01% |
57,801
+124
| +0.2% | +$1.22K |
|
741
HubSpot
HUBS
$26.2B
| $566K | ﹤0.01% |
2,096
+4
| +0.2% | +$1.08K |
|
742
W.P. Carey
WPC
$15B
| $565K | ﹤0.01% |
8,259
+23
| +0.3% | +$1.57K |
|
743
Entegris
ENTG
$12.6B
| $564K | ﹤0.01% |
6,791
+566
| +9% | +$47K |
|
744
MongoDB
MDB
$27B
| $564K | ﹤0.01% |
2,840
+8
| +0.3% | +$1.59K |
|
745
BILL Holdings
BILL
$5.26B
| $562K | ﹤0.01% |
4,249
+12
| +0.3% | +$1.59K |
|
746
Ralph Lauren
RL
$19.2B
| $561K | ﹤0.01% |
6,609
+286
| +5% | +$24.3K |
|
747
Twilio
TWLO
$15.7B
| $546K | ﹤0.01% |
7,897
+20
| +0.3% | +$1.38K |
|
748
Reliance Steel & Aluminium
RS
$15.6B
| $544K | ﹤0.01% |
3,121
| – | – |
|
749
Bunge Global
BG
$16.4B
| $543K | ﹤0.01% |
6,580
+18
| +0.3% | +$1.49K |
|
750
SS&C Technologies
SSNC
$22B
| $541K | ﹤0.01% |
11,340
+28
| +0.2% | +$1.34K |
|