CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$21.6B
| $436K | ﹤0.01% |
15,241
-4,945
| -24% | -$141K |
|
752
Equitable Holdings
EQH
$16.1B
| $436K | ﹤0.01% |
11,466
+22
| +0.2% | +$836 |
|
753
Manhattan Associates
MANH
$13.3B
| $435K | ﹤0.01% |
1,740
| – | – |
|
754
American Homes 4 Rent
AMH
$12.8B
| $434K | ﹤0.01% |
11,792
+2,911
| +33% | +$107K |
|
755
Liberty Media Series C
FWONK
$25.5B
| $432K | ﹤0.01% |
6,578
+14
| +0.2% | +$918 |
|
756
Ovintiv
OVV
$10.9B
| $431K | ﹤0.01% |
8,310
| – | – |
|
757
Saia
SAIA
$8.41B
| $427K | ﹤0.01% |
730
| – | – |
|
758
Texas Pacific Land
TPL
$21.6B
| $425K | ﹤0.01% |
735
| – | – |
|
759
Dycom Industries
DY
$7.49B
| $425K | ﹤0.01% |
2,962
-69
| -2% | -$9.9K |
|
760
DXC Technology
DXC
$2.6B
| $423K | ﹤0.01% |
19,943
-1,259
| -6% | -$26.7K |
|
761
Pure Storage
PSTG
$27B
| $421K | ﹤0.01% |
8,094
| – | – |
|
762
Lincoln Electric
LECO
$13.4B
| $407K | ﹤0.01% |
1,595
| – | – |
|
763
W.P. Carey
WPC
$15B
| $402K | ﹤0.01% |
7,119
+14
| +0.2% | +$790 |
|
764
Exact Sciences
EXAS
$10.6B
| $398K | ﹤0.01% |
5,762
+12
| +0.2% | +$829 |
|
765
Reinsurance Group of America
RGA
$12.9B
| $397K | ﹤0.01% |
2,060
+4
| +0.2% | +$772 |
|
766
Nutanix
NTNX
$21.7B
| $397K | ﹤0.01% |
6,429
| – | – |
|
767
Sealed Air
SEE
$4.99B
| $395K | ﹤0.01% |
10,605
-96
| -0.9% | -$3.57K |
|
768
Toll Brothers
TOL
$14.2B
| $391K | ﹤0.01% |
3,026
| – | – |
|
769
DocuSign
DOCU
$16.1B
| $390K | ﹤0.01% |
6,541
+14
| +0.2% | +$834 |
|
770
Macerich
MAC
$4.61B
| $386K | ﹤0.01% |
22,397
-916
| -4% | -$15.8K |
|
|
MDC
771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | ﹤0.01% |
6,115
-276
| -4% | -$17.4K |
|
772
Yum China
YUMC
$16.5B
| $382K | ﹤0.01% |
9,610
-119
| -1% | -$4.74K |
|
773
TopBuild
BLD
$12B
| $378K | ﹤0.01% |
857
| – | – |
|
774
Floor & Decor
FND
$9.74B
| $376K | ﹤0.01% |
2,897
| – | – |
|
775
SL Green Realty
SLG
$4.5B
| $375K | ﹤0.01% |
6,798
-295
| -4% | -$16.3K |
|