CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Academy Sports + Outdoors
ASO
$3.2B
| $527K | ﹤0.01% |
7,809
-421
| -5% | -$28.4K |
|
727
Advance Auto Parts
AAP
$3.73B
| $526K | ﹤0.01% |
6,183
-390
| -6% | -$33.2K |
|
728
Lennox International
LII
$19.9B
| $526K | ﹤0.01% |
1,076
+2
| +0.2% | +$978 |
|
729
Mr. Cooper
COOP
$14.1B
| $519K | ﹤0.01% |
6,653
-232
| -3% | -$18.1K |
|
730
Essential Utilities
WTRG
$10.7B
| $516K | ﹤0.01% |
13,939
+71
| +0.5% | +$2.63K |
|
731
Sun Communities
SUI
$16.4B
| $514K | ﹤0.01% |
3,998
+8
| +0.2% | +$1.03K |
|
732
Okta
OKTA
$16.2B
| $509K | ﹤0.01% |
4,864
+10
| +0.2% | +$1.05K |
|
733
HF Sinclair
DINO
$9.68B
| $507K | ﹤0.01% |
8,406
+244
| +3% | +$14.7K |
|
734
Organon & Co
OGN
$2.77B
| $503K | ﹤0.01% |
26,779
-284
| -1% | -$5.34K |
|
735
Jackson Financial
JXN
$6.9B
| $503K | ﹤0.01% |
7,609
-163
| -2% | -$10.8K |
|
736
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $501K | ﹤0.01% |
10,022
+4,319
| +76% | +$216K |
|
737
Sony
SONY
$174B
| $496K | ﹤0.01% |
28,900
| – | – |
|
738
TransUnion
TRU
$18.1B
| $488K | ﹤0.01% |
6,119
+13
| +0.2% | +$1.04K |
|
739
Burlington
BURL
$17.6B
| $485K | ﹤0.01% |
2,088
+4
| +0.2% | +$929 |
|
740
DraftKings
DKNG
$22.8B
| $478K | ﹤0.01% |
10,533
| – | – |
|
741
Zoom
ZM
$25.4B
| $472K | ﹤0.01% |
7,228
+16
| +0.2% | +$1.05K |
|
742
Air Lease Corp
AL
$7.1B
| $469K | ﹤0.01% |
+9,115
| New | +$469K |
|
743
SS&C Technologies
SSNC
$22B
| $461K | ﹤0.01% |
7,155
+53
| +0.7% | +$3.41K |
|
744
Graco
GGG
$14.3B
| $454K | ﹤0.01% |
4,854
| – | – |
|
745
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $448K | ﹤0.01% |
+2,630
| New | +$448K |
|
746
Neurocrine Biosciences
NBIX
$14.2B
| $448K | ﹤0.01% |
3,247
+7
| +0.2% | +$965 |
|
747
RPM International
RPM
$16.5B
| $439K | ﹤0.01% |
3,693
| – | – |
|
748
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $439K | ﹤0.01% |
13,610
-4,360
| -24% | -$141K |
|
749
Emcor
EME
$28.6B
| $437K | ﹤0.01% |
1,247
| – | – |
|
750
News Corp Class B
NWS
$18.2B
| $436K | ﹤0.01% |
16,120
+384
| +2% | +$10.4K |
|