CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.6B
| $279K | ﹤0.01% |
2,067
| – | – |
|
752
Bio-Techne
TECH
$7.93B
| $279K | ﹤0.01% |
5,892
| – | – |
|
753
Camden Property Trust
CPT
$11.6B
| $277K | ﹤0.01% |
3,496
-1,199
| -26% | -$95K |
|
754
Zscaler
ZS
$43.4B
| $277K | ﹤0.01% |
4,556
| – | – |
|
755
Integer Holdings
ITGR
$3.59B
| $276K | ﹤0.01% |
4,385
| – | – |
|
756
MongoDB
MDB
$27.2B
| $276K | ﹤0.01% |
2,020
| – | – |
|
757
Service Corp International
SCI
$11B
| $276K | ﹤0.01% |
7,051
| – | – |
|
758
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $275K | ﹤0.01% |
3,095
-110
| -3% | -$9.77K |
|
|
CTLT
759
DELISTED
CATALENT, INC.
CTLT
| $275K | ﹤0.01% |
5,285
| – | – |
|
760
Cognex
CGNX
$7.45B
| $274K | ﹤0.01% |
6,479
| – | – |
|
761
Dropbox
DBX
$8.29B
| $274K | ﹤0.01% |
15,162
| – | – |
|
762
Dayforce
DAY
$10.9B
| $274K | ﹤0.01% |
5,456
| – | – |
|
763
Peloton Interactive
PTON
$3.2B
| $270K | ﹤0.01% |
10,175
| – | – |
|
764
RPM International
RPM
$16B
| $269K | ﹤0.01% |
4,527
| – | – |
|
765
Flowserve
FLS
$7.35B
| $267K | ﹤0.01% |
11,156
-1,919
| -15% | -$45.9K |
|
766
Monolithic Power Systems
MPWR
$41B
| $267K | ﹤0.01% |
1,597
| – | – |
|
767
Sarepta Therapeutics
SRPT
$1.8B
| $267K | ﹤0.01% |
2,727
| – | – |
|
768
Equitable Holdings
EQH
$15.8B
| $266K | ﹤0.01% |
18,387
-2,554
| -12% | -$36.9K |
|
769
Unum
UNM
$12.6B
| $265K | ﹤0.01% |
17,673
-1,871
| -10% | -$28.1K |
|
770
Neogen
NEOG
$1.21B
| $263K | ﹤0.01% |
7,858
| – | – |
|
771
SEI Investments
SEIC
$10.7B
| $263K | ﹤0.01% |
5,674
-1,822
| -24% | -$84.5K |
|
|
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
| $259K | ﹤0.01% |
4,197
| – | – |
|
773
Columbia Banking Systems
COLB
$7.84B
| $259K | ﹤0.01% |
9,681
| – | – |
|
774
Sanmina
SANM
$6.53B
| $259K | ﹤0.01% |
9,480
| – | – |
|
775
Arcosa
ACA
$4.72B
| $258K | ﹤0.01% |
6,497
| – | – |
|