CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.37B
| $431K | ﹤0.01% |
1,983
+192
| +11% | +$41.7K |
|
752
American Financial Group
AFG
$11.4B
| $430K | ﹤0.01% |
4,469
-164
| -4% | -$15.8K |
|
753
Capri Holdings
CPRI
$2.54B
| $428K | ﹤0.01% |
9,350
-1,270
| -12% | -$58.1K |
|
754
Alnylam Pharmaceuticals
ALNY
$61.5B
| $423K | ﹤0.01% |
4,527
+560
| +14% | +$52.3K |
|
755
Amdocs
DOX
$9.23B
| $422K | ﹤0.01% |
7,790
+1,136
| +17% | +$61.5K |
|
756
Pentair
PNR
$17.9B
| $422K | ﹤0.01% |
9,492
-282
| -3% | -$12.5K |
|
757
Liberty Global Class A
LBTYA
$3.93B
| $421K | ﹤0.01% |
16,896
+1,650
| +11% | +$41.1K |
|
758
Old Republic International
ORI
$9.92B
| $420K | ﹤0.01% |
20,076
+1,108
| +6% | +$23.2K |
|
759
IDEX
IEX
$12.1B
| $418K | ﹤0.01% |
2,752
| – | – |
|
760
Credicorp
BAP
$21B
| $413K | ﹤0.01% |
1,722
| – | – |
|
761
Autoliv
ALV
$9.63B
| $411K | ﹤0.01% |
5,593
+467
| +9% | +$34.3K |
|
762
HEICO Class A
HEI.A
$35B
| $410K | ﹤0.01% |
4,882
| – | – |
|
763
Ubiquiti
UI
$36.6B
| $410K | ﹤0.01% |
2,741
| – | – |
|
|
CVET
764
DELISTED
Covetrus, Inc. Common Stock
CVET
| $410K | ﹤0.01% |
+12,888
| New | +$410K |
|
765
SEI Investments
SEIC
$10.7B
| $407K | ﹤0.01% |
7,782
+671
| +9% | +$35.1K |
|
766
NNN REIT
NNN
$8.06B
| $405K | ﹤0.01% |
7,319
-196
| -3% | -$10.8K |
|
767
Paycom
PAYC
$12.4B
| $405K | ﹤0.01% |
2,139
| – | – |
|
768
Zebra Technologies
ZBRA
$15.6B
| $401K | ﹤0.01% |
1,913
| – | – |
|
769
Atlassian
TEAM
$45.7B
| $400K | ﹤0.01% |
+3,559
| New | +$400K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $393K | ﹤0.01% |
507
+41
| +9% | +$31.8K |
|
771
Melco Resorts & Entertainment
MLCO
$3.8B
| $392K | ﹤0.01% |
17,357
+401
| +2% | +$9.06K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $389K | ﹤0.01% |
6,617
+501
| +8% | +$29.5K |
|
773
Brown & Brown
BRO
$30.5B
| $387K | ﹤0.01% |
13,103
-194
| -1% | -$5.73K |
|
774
Westlake Corp
WLK
$10.9B
| $385K | ﹤0.01% |
5,667
-86
| -1% | -$5.84K |
|
775
Ingevity
NGVT
$2.08B
| $381K | ﹤0.01% |
3,603
-1,702
| -32% | -$180K |
|