CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
726
Endeavour Silver
EXK
$1.78B
| $489K | ﹤0.01% |
151,132
-327,024
| -68% | -$1.06M |
|
727
Vornado Realty Trust
VNO
$8.07B
| $486K | ﹤0.01% |
23,342
+729
| +3% | +$15.2K |
|
728
Webster Financial
WBS
$10.3B
| $482K | ﹤0.01% |
10,183
-3,231
| -24% | -$153K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $482K | ﹤0.01% |
5,593
-20,672
| -79% | -$1.78M |
|
730
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $471K | ﹤0.01% |
7,170
| – | – |
|
|
AGR
731
DELISTED
Avangrid, Inc.
AGR
| $464K | ﹤0.01% |
10,804
-4,560
| -30% | -$196K |
|
732
Pinterest
PINS
$23.8B
| $464K | ﹤0.01% |
19,093
-9,277
| -33% | -$225K |
|
|
CRON
733
Cronos Group
CRON
$988M
| $461K | ﹤0.01% |
181,457
-4,222
| -2% | -$10.7K |
|
734
Reliance Steel & Aluminium
RS
$15.6B
| $459K | ﹤0.01% |
2,267
-854
| -27% | -$173K |
|
735
Booz Allen Hamilton
BAH
$12.8B
| $457K | ﹤0.01% |
4,376
-978
| -18% | -$102K |
|
736
MongoDB
MDB
$27B
| $456K | ﹤0.01% |
2,318
-522
| -18% | -$103K |
|
737
Avantor
AVTR
$8.87B
| $450K | ﹤0.01% |
21,354
-4,936
| -19% | -$104K |
|
738
HubSpot
HUBS
$26.2B
| $449K | ﹤0.01% |
1,552
-544
| -26% | -$157K |
|
739
GoDaddy
GDDY
$20.6B
| $445K | ﹤0.01% |
5,942
-2,322
| -28% | -$174K |
|
740
Cloudflare
NET
$78.3B
| $431K | ﹤0.01% |
9,536
-4,473
| -32% | -$202K |
|
741
Burlington
BURL
$17.6B
| $430K | ﹤0.01% |
2,121
-871
| -29% | -$177K |
|
742
Ubiquiti
UI
$37.1B
| $427K | ﹤0.01% |
1,562
-842
| -35% | -$230K |
|
743
Westlake Corp
WLK
$11.5B
| $427K | ﹤0.01% |
4,162
-1,931
| -32% | -$198K |
|
744
Icahn Enterprises
IEP
$4.79B
| $426K | ﹤0.01% |
8,410
-2,183
| -21% | -$111K |
|
745
SS&C Technologies
SSNC
$22B
| $425K | ﹤0.01% |
8,167
-3,173
| -28% | -$165K |
|
746
WIX.com
WIX
$9.44B
| $416K | ﹤0.01% |
5,418
-268
| -5% | -$20.6K |
|
747
Snap
SNAP
$12.3B
| $411K | ﹤0.01% |
45,961
-11,840
| -20% | -$106K |
|
748
Grab
GRAB
$22.5B
| $407K | ﹤0.01% |
126,335
+13,130
| +12% | +$42.3K |
|
749
Fair Isaac
FICO
$38.3B
| $403K | ﹤0.01% |
674
-416
| -38% | -$249K |
|
750
Equity Lifestyle Properties
ELS
$11.9B
| $394K | ﹤0.01% |
6,104
-1,974
| -24% | -$128K |
|