CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.9M
3
TECK icon
Teck Resources
TECK
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$44.3M
2
FNV icon
Franco-Nevada
FNV
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
726
Avantor
AVTR
$8.6B
$465K ﹤0.01%
22,009
+655
+3% +$13.8K
MTH icon
727
Meritage Homes
MTH
$5.59B
$463K ﹤0.01%
7,930
-346
-4% -$20.2K
CGC
728
Canopy Growth
CGC
$434M
$455K ﹤0.01%
25,972
+3,198
+14% +$56K
BURL icon
729
Burlington
BURL
$17.6B
$450K ﹤0.01%
2,226
+105
+5% +$21.2K
HUBB icon
730
Hubbell
HUBB
$23.5B
$440K ﹤0.01%
1,809
+150
+9% +$36.5K
BAH icon
731
Booz Allen Hamilton
BAH
$12.6B
$438K ﹤0.01%
4,721
+345
+8% +$32K
SSNC icon
732
SS&C Technologies
SSNC
$21.6B
$429K ﹤0.01%
7,601
-566
-7% -$32K
OKTA icon
733
Okta
OKTA
$15.9B
$429K ﹤0.01%
4,969
+265
+6% +$22.9K
ENTG icon
734
Entegris
ENTG
$12B
$422K ﹤0.01%
5,149
+125
+2% +$10.3K
TPL icon
735
Texas Pacific Land
TPL
$21.6B
$422K ﹤0.01%
744
+72
+11% +$40.8K
FWONK icon
736
Liberty Media Series C
FWONK
$24.7B
$419K ﹤0.01%
5,786
+304
+6% +$22K
EXAS icon
737
Exact Sciences
EXAS
$10.4B
$412K ﹤0.01%
6,076
+92
+2% +$6.24K
WBS icon
738
Webster Financial
WBS
$10.2B
$408K ﹤0.01%
10,340
+157
+2% +$6.19K
ELS icon
739
Equity Lifestyle Properties
ELS
$11.7B
$406K ﹤0.01%
6,049
-55
-0.9% -$3.69K
TRU icon
740
TransUnion
TRU
$17.5B
$403K ﹤0.01%
6,485
+96
+2% +$5.97K
TWLO icon
741
Twilio
TWLO
$16B
$399K ﹤0.01%
5,985
+102
+2% +$6.8K
DOCU icon
742
DocuSign
DOCU
$15.9B
$399K ﹤0.01%
6,840
+88
+1% +$5.13K
TCOM icon
743
Trip.com Group
TCOM
$47.4B
$397K ﹤0.01%
10,544
-87
-0.8% -$3.28K
EPRT icon
744
Essential Properties Realty Trust
EPRT
$5.88B
$397K ﹤0.01%
15,973
-267
-2% -$6.64K
OC icon
745
Owens Corning
OC
$12.8B
$395K ﹤0.01%
4,119
-55
-1% -$5.27K
SIG icon
746
Signet Jewelers
SIG
$3.75B
$388K ﹤0.01%
4,985
-277
-5% -$21.5K
FLEX icon
747
Flex
FLEX
$21.7B
$383K ﹤0.01%
+22,084
New +$383K
JBTM
748
JBT Marel Corporation
JBTM
$7.09B
$381K ﹤0.01%
3,486
-121
-3% -$13.2K
RDN icon
749
Radian Group
RDN
$4.73B
$380K ﹤0.01%
+17,203
New +$380K
SNAP icon
750
Snap
SNAP
$11.9B
$380K ﹤0.01%
33,888
-12,073
-26% -$135K
28 29
30
31 32