CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.3B
| $698K | ﹤0.01% |
4,075
+7
| +0.2% | +$1.2K |
|
752
SS&C Technologies
SSNC
$21.8B
| $692K | ﹤0.01% |
9,597
+14
| +0.1% | +$1.01K |
|
753
Warner Music
WMG
$17.5B
| $678K | ﹤0.01% |
18,817
| – | – |
|
|
COUP
754
DELISTED
Coupa Software Incorporated
COUP
| $677K | ﹤0.01% |
2,583
+7
| +0.3% | +$1.84K |
|
755
Insulet
PODD
$24.1B
| $669K | ﹤0.01% |
2,436
| – | – |
|
756
Macy's
M
$4.54B
| $664K | ﹤0.01% |
35,014
| – | – |
|
|
STKL
757
SunOpta
STKL
$740M
| $660K | ﹤0.01% |
54,016
+4,058
| +8% | +$49.6K |
|
758
PVH
PVH
$3.9B
| $656K | ﹤0.01% |
6,100
-49
| -0.8% | -$5.27K |
|
759
Alaska Air
ALK
$7.31B
| $649K | ﹤0.01% |
10,761
+155
| +1% | +$9.35K |
|
760
Bio-Techne
TECH
$7.97B
| $647K | ﹤0.01% |
5,748
| – | – |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $642K | ﹤0.01% |
37,434
-260
| -0.7% | -$4.46K |
|
|
TRIL
762
DELISTED
Trillium Therapeutics Inc.
TRIL
| $642K | ﹤0.01% |
66,367
+9,040
| +16% | +$87.4K |
|
763
Plug Power
PLUG
$1.76B
| $634K | ﹤0.01% |
18,532
| – | – |
|
|
SII
764
Sprott
SII
$1.8B
| $631K | ﹤0.01% |
16,044
+1,113
| +7% | +$43.8K |
|
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $631K | ﹤0.01% |
6,600
| – | – |
|
766
Bentley Systems
BSY
$16.1B
| $627K | ﹤0.01% |
9,672
| – | – |
|
767
VICI Properties
VICI
$35.4B
| $627K | ﹤0.01% |
20,219
+36
| +0.2% | +$1.12K |
|
768
HEICO Class A
HEI.A
$34.9B
| $622K | ﹤0.01% |
5,006
+8
| +0.2% | +$994 |
|
|
ZEN
769
DELISTED
ZENDESK INC
ZEN
| $622K | ﹤0.01% |
4,311
| – | – |
|
770
Entegris
ENTG
$13.2B
| $619K | ﹤0.01% |
5,033
| – | – |
|
771
Elanco Animal Health
ELAN
$9.21B
| $615K | ﹤0.01% |
17,734
+31
| +0.2% | +$1.08K |
|
772
Ares Management
ARES
$40.1B
| $614K | ﹤0.01% |
9,662
| – | – |
|
773
Maravai LifeSciences
MRVI
$386M
| $612K | ﹤0.01% |
14,661
-4,087
| -22% | -$171K |
|
774
Carlyle Group
CG
$24.1B
| $611K | ﹤0.01% |
13,153
+7
| +0.1% | +$325 |
|
775
Dynatrace
DT
$14.8B
| $609K | ﹤0.01% |
10,428
| – | – |
|