CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ares Management
ARES
$38.5B
| $382K | ﹤0.01% |
3,962
-45
| -1% | -$4.34K |
|
752
Twilio
TWLO
$16.6B
| $381K | ﹤0.01% |
5,989
+4
| +0.1% | +$254 |
|
753
Coinbase
COIN
$80.3B
| $379K | ﹤0.01% |
5,303
+4
| +0.1% | +$286 |
|
754
Essential Properties Realty Trust
EPRT
$5.96B
| $376K | ﹤0.01% |
15,973
| – | – |
|
755
Aramark
ARMK
$10B
| $372K | ﹤0.01% |
11,983
+8
| +0.1% | +$249 |
|
756
Annaly Capital Management
NLY
$14.3B
| $371K | ﹤0.01% |
18,549
+9
| +0% | +$180 |
|
757
Asbury Automotive
ABG
$4.96B
| $370K | ﹤0.01% |
1,541
-64
| -4% | -$15.4K |
|
758
Lennox International
LII
$19.6B
| $370K | ﹤0.01% |
1,136
+1
| +0.1% | +$326 |
|
759
Crown Holdings
CCK
$10.9B
| $370K | ﹤0.01% |
4,257
+4
| +0.1% | +$347 |
|
760
Carlisle Companies
CSL
$16.3B
| $366K | ﹤0.01% |
1,428
| – | – |
|
761
First Citizens BancShares
FCNCA
$25.3B
| $366K | ﹤0.01% |
285
| – | – |
|
762
Lattice Semiconductor
LSCC
$9.1B
| $365K | ﹤0.01% |
3,804
| – | – |
|
763
Vistra
VST
$65.7B
| $363K | ﹤0.01% |
13,810
+12
| +0.1% | +$315 |
|
764
Select Medical
SEM
$1.62B
| $357K | ﹤0.01% |
20,774
-483
| -2% | -$8.29K |
|
765
Darling Ingredients
DAR
$4.97B
| $355K | ﹤0.01% |
5,558
+265
| +5% | +$16.9K |
|
766
Amdocs
DOX
$9.4B
| $353K | ﹤0.01% |
3,571
| – | – |
|
767
Liberty Broadband Class C
LBRDK
$8.57B
| $353K | ﹤0.01% |
4,402
+4
| +0.1% | +$320 |
|
768
First Horizon
FHN
$11.3B
| $352K | ﹤0.01% |
31,271
+16,594
| +113% | +$187K |
|
769
HEICO Class A
HEI.A
$34.5B
| $352K | ﹤0.01% |
2,502
+2
| +0.1% | +$281 |
|
770
SEI Investments
SEIC
$10.7B
| $351K | ﹤0.01% |
5,884
-42
| -0.7% | -$2.5K |
|
771
Burlington
BURL
$17.9B
| $351K | ﹤0.01% |
2,228
+2
| +0.1% | +$315 |
|
772
DocuSign
DOCU
$16.1B
| $350K | ﹤0.01% |
6,845
+5
| +0.1% | +$255 |
|
773
Manhattan Associates
MANH
$13B
| $348K | ﹤0.01% |
1,740
| – | – |
|
774
Gaming and Leisure Properties
GLPI
$13.6B
| $346K | ﹤0.01% |
7,138
| – | – |
|
775
Equitable Holdings
EQH
$15.8B
| $345K | ﹤0.01% |
12,703
+9
| +0.1% | +$244 |
|