CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.5B
| $587K | ﹤0.01% |
5,611
+292
| +5% | +$30.5K |
|
727
News Corp Class B
NWS
$19.1B
| $585K | ﹤0.01% |
19,271
-211
| -1% | -$6.41K |
|
728
W.P. Carey
WPC
$14.7B
| $584K | ﹤0.01% |
9,255
+441
| +5% | +$27.8K |
|
729
BioMarin Pharmaceuticals
BMRN
$10.8B
| $572K | ﹤0.01% |
8,090
+433
| +6% | +$30.6K |
|
730
Ally Financial
ALLY
$12.7B
| $570K | ﹤0.01% |
15,634
+204
| +1% | +$7.44K |
|
731
Interactive Brokers
IBKR
$27.2B
| $567K | ﹤0.01% |
13,700
+356
| +3% | +$14.7K |
|
732
Entegris
ENTG
$12.4B
| $566K | ﹤0.01% |
6,472
+347
| +6% | +$30.4K |
|
733
Essential Utilities
WTRG
$10.8B
| $562K | ﹤0.01% |
14,216
+150
| +1% | +$5.93K |
|
734
iShares MSCI Taiwan ETF
EWT
$6.4B
| $558K | ﹤0.01% |
+11,746
| New | +$558K |
|
735
Tradeweb Markets
TW
$25.5B
| $552K | ﹤0.01% |
3,715
+93
| +3% | +$13.8K |
|
736
Light & Wonder
LNW
$7.51B
| $542K | ﹤0.01% |
6,259
+358
| +6% | +$31K |
|
737
Icon
ICLR
$13.8B
| $541K | ﹤0.01% |
3,092
+152
| +5% | +$26.6K |
|
738
East-West Bancorp
EWBC
$15.1B
| $539K | ﹤0.01% |
6,004
+295
| +5% | +$26.5K |
|
739
Robert Half
RHI
$3.66B
| $537K | ﹤0.01% |
9,849
-371
| -4% | -$20.2K |
|
740
American Financial Group
AFG
$11.5B
| $533K | ﹤0.01% |
4,060
+151
| +4% | +$19.8K |
|
741
Natera
NTRA
$23B
| $532K | ﹤0.01% |
3,764
+101
| +3% | +$14.3K |
|
742
Nutanix
NTNX
$20.1B
| $532K | ﹤0.01% |
7,617
+206
| +3% | +$14.4K |
|
743
Equity Lifestyle Properties
ELS
$11.9B
| $526K | ﹤0.01% |
7,881
+393
| +5% | +$26.2K |
|
744
United Therapeutics
UTHR
$17.8B
| $516K | ﹤0.01% |
1,674
+76
| +5% | +$23.4K |
|
745
Carlisle Companies
CSL
$16.8B
| $514K | ﹤0.01% |
1,511
+40
| +3% | +$13.6K |
|
746
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $510K | ﹤0.01% |
6,245
| – | – |
|
747
Casey's General Stores
CASY
$19.4B
| $507K | ﹤0.01% |
1,167
+32
| +3% | +$13.9K |
|
748
US Foods
USFD
$17.6B
| $503K | ﹤0.01% |
7,685
+198
| +3% | +$13K |
|
749
FMC
FMC
$4.73B
| $503K | ﹤0.01% |
11,919
-5,907
| -33% | -$249K |
|
750
Guidewire Software
GWRE
$22B
| $497K | ﹤0.01% |
2,652
+70
| +3% | +$13.1K |
|