CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16B
| $412K | ﹤0.01% |
3,693
| – | – |
|
752
Burlington
BURL
$17.6B
| $405K | ﹤0.01% |
2,084
-174
| -8% | -$33.8K |
|
753
News Corp Class B
NWS
$17.8B
| $405K | ﹤0.01% |
15,736
-693
| -4% | -$17.8K |
|
754
Advance Auto Parts
AAP
$3.55B
| $401K | ﹤0.01% |
6,573
+21
| +0.3% | +$1.28K |
|
755
Equity Lifestyle Properties
ELS
$11.7B
| $401K | ﹤0.01% |
5,684
-511
| -8% | -$36K |
|
756
Jackson Financial
JXN
$6.75B
| $398K | ﹤0.01% |
+7,772
| New | +$398K |
|
757
Sealed Air
SEE
$4.83B
| $391K | ﹤0.01% |
10,701
-8,860
| -45% | -$324K |
|
758
Organon & Co
OGN
$2.67B
| $390K | ﹤0.01% |
27,063
-8,030
| -23% | -$116K |
|
759
Dynatrace
DT
$14.4B
| $389K | ﹤0.01% |
7,119
-633
| -8% | -$34.6K |
|
760
DocuSign
DOCU
$15.9B
| $388K | ﹤0.01% |
6,527
-467
| -7% | -$27.8K |
|
761
Super Micro Computer
SMCI
$26.1B
| $385K | ﹤0.01% |
13,560
| – | – |
|
762
Texas Pacific Land
TPL
$21.6B
| $385K | ﹤0.01% |
735
-42
| -5% | -$22K |
|
763
Blackstone Mortgage Trust
BXMT
$3.41B
| $384K | ﹤0.01% |
18,044
+531
| +3% | +$11.3K |
|
764
Equitable Holdings
EQH
$15.8B
| $381K | ﹤0.01% |
11,444
-792
| -6% | -$26.4K |
|
765
Williams-Sonoma
WSM
$24.7B
| $376K | ﹤0.01% |
3,730
| – | – |
|
766
Newell Brands
NWL
$2.54B
| $376K | ﹤0.01% |
43,281
+3,110
| +8% | +$27K |
|
767
Manhattan Associates
MANH
$12.8B
| $375K | ﹤0.01% |
1,740
| – | – |
|
768
DraftKings
DKNG
$22.7B
| $371K | ﹤0.01% |
10,533
| – | – |
|
769
Southern Copper
SCCO
$82.9B
| $371K | ﹤0.01% |
4,525
-220
| -5% | -$18K |
|
770
Bentley Systems
BSY
$16B
| $366K | ﹤0.01% |
7,023
-540
| -7% | -$28.2K |
|
771
Ovintiv
OVV
$11B
| $365K | ﹤0.01% |
8,310
| – | – |
|
772
Hillenbrand
HI
$1.75B
| $360K | ﹤0.01% |
+7,518
| New | +$360K |
|
773
Macerich
MAC
$4.53B
| $360K | ﹤0.01% |
23,313
+1,275
| +6% | +$19.7K |
|
774
Crown Holdings
CCK
$11B
| $356K | ﹤0.01% |
3,862
-288
| -7% | -$26.5K |
|
775
Annaly Capital Management
NLY
$14.2B
| $355K | ﹤0.01% |
18,320
-1,188
| -6% | -$23K |
|