CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mr. Cooper
COOP
$14B
| $565K | ﹤0.01% |
6,134
-104
| -2% | -$9.59K |
|
727
Dynatrace
DT
$14.4B
| $560K | ﹤0.01% |
10,474
+544
| +5% | +$29.1K |
|
728
Ally Financial
ALLY
$12.7B
| $557K | ﹤0.01% |
15,638
+293
| +2% | +$10.4K |
|
729
Schwab US TIPS ETF
SCHP
$14.1B
| $550K | ﹤0.01% |
+20,500
| New | +$550K |
|
730
Essential Utilities
WTRG
$10.6B
| $549K | ﹤0.01% |
14,243
+250
| +2% | +$9.64K |
|
731
United Therapeutics
UTHR
$17.9B
| $549K | ﹤0.01% |
1,533
-5
| -0.3% | -$1.79K |
|
732
Alaska Air
ALK
$7.36B
| $542K | ﹤0.01% |
11,996
-224
| -2% | -$10.1K |
|
733
Dycom Industries
DY
$7.51B
| $537K | ﹤0.01% |
2,727
-70
| -3% | -$13.8K |
|
734
DraftKings
DKNG
$22.8B
| $537K | ﹤0.01% |
13,690
+469
| +4% | +$18.4K |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $526K | ﹤0.01% |
6,245
-925
| -13% | -$77.9K |
|
736
News Corp Class B
NWS
$18.2B
| $525K | ﹤0.01% |
18,780
+1,165
| +7% | +$32.6K |
|
737
Carlyle Group
CG
$23.7B
| $525K | ﹤0.01% |
12,183
+569
| +5% | +$24.5K |
|
738
Light & Wonder
LNW
$7.42B
| $522K | ﹤0.01% |
5,755
+87
| +2% | +$7.89K |
|
739
Futu Holdings
FUTU
$25.9B
| $517K | ﹤0.01% |
5,403
+222
| +4% | +$21.2K |
|
740
Reinsurance Group of America
RGA
$12.7B
| $512K | ﹤0.01% |
2,348
+123
| +6% | +$26.8K |
|
741
Snap
SNAP
$12.3B
| $510K | ﹤0.01% |
47,648
+2,326
| +5% | +$24.9K |
|
742
Robinhood
HOOD
$105B
| $509K | ﹤0.01% |
21,731
+724
| +3% | +$17K |
|
743
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $509K | ﹤0.01% |
4,225
-625
| -13% | -$75.2K |
|
744
Manhattan Associates
MANH
$12.8B
| $506K | ﹤0.01% |
1,798
+58
| +3% | +$16.3K |
|
745
Flex
FLEX
$21.7B
| $506K | ﹤0.01% |
15,132
+786
| +5% | +$26.3K |
|
746
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $496K | ﹤0.01% |
13,610
| – | – |
|
747
Equitable Holdings
EQH
$15.8B
| $494K | ﹤0.01% |
11,765
+584
| +5% | +$24.5K |
|
748
SiriusXM
SIRI
$8.02B
| $486K | ﹤0.01% |
20,541
+9,379
| +84% | +$222K |
|
|
AZPN
749
DELISTED
Aspen Technology Inc
AZPN
| $485K | ﹤0.01% |
2,032
+83
| +4% | +$19.8K |
|
750
American Homes 4 Rent
AMH
$12.7B
| $483K | ﹤0.01% |
12,585
+70
| +0.6% | +$2.69K |
|