CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12.7B
| $465K | ﹤0.01% |
12,515
+723
| +6% | +$26.9K |
|
752
Equitable Holdings
EQH
$15.8B
| $457K | ﹤0.01% |
11,181
-285
| -2% | -$11.6K |
|
753
Reinsurance Group of America
RGA
$12.7B
| $457K | ﹤0.01% |
2,225
+165
| +8% | +$33.9K |
|
754
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $456K | ﹤0.01% |
13,610
| – | – |
|
755
VF Corp
VFC
$5.85B
| $455K | ﹤0.01% |
33,697
-12,397
| -27% | -$167K |
|
756
Dynatrace
DT
$14.4B
| $444K | ﹤0.01% |
9,930
+2,796
| +39% | +$125K |
|
757
Bentley Systems
BSY
$16B
| $436K | ﹤0.01% |
8,825
+1,787
| +25% | +$88.2K |
|
758
Manhattan Associates
MANH
$12.8B
| $429K | ﹤0.01% |
1,740
| – | – |
|
759
Flex
FLEX
$21.7B
| $423K | ﹤0.01% |
14,346
-895
| -6% | -$26.4K |
|
760
Carvana
CVNA
$50.4B
| $418K | ﹤0.01% |
3,251
+593
| +22% | +$76.3K |
|
761
Sarepta Therapeutics
SRPT
$1.87B
| $415K | ﹤0.01% |
2,626
+316
| +14% | +$49.9K |
|
762
Air Lease Corp
AL
$7.11B
| $414K | ﹤0.01% |
8,711
-404
| -4% | -$19.2K |
|
763
Rivian
RIVN
$17B
| $414K | ﹤0.01% |
30,817
+6,981
| +29% | +$93.7K |
|
764
iShares Europe ETF
IEV
$2.35B
| $408K | ﹤0.01% |
7,456
-30,956
| -81% | -$1.7M |
|
765
Equity Lifestyle Properties
ELS
$11.7B
| $407K | ﹤0.01% |
6,246
+551
| +10% | +$35.9K |
|
766
W.P. Carey
WPC
$14.8B
| $405K | ﹤0.01% |
7,353
+234
| +3% | +$12.9K |
|
767
Flutter Entertainment
FLUT
$51.2B
| $401K | ﹤0.01% |
+2,198
| New | +$401K |
|
768
Casey's General Stores
CASY
$20B
| $398K | ﹤0.01% |
1,044
-29
| -3% | -$11.1K |
|
769
RPM International
RPM
$16.5B
| $398K | ﹤0.01% |
3,693
| – | – |
|
770
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $398K | ﹤0.01% |
7,962
-2,060
| -21% | -$103K |
|
|
AGR
771
DELISTED
Avangrid, Inc.
AGR
| $394K | ﹤0.01% |
+11,098
| New | +$394K |
|
|
AZPN
772
DELISTED
Aspen Technology Inc
AZPN
| $387K | ﹤0.01% |
+1,949
| New | +$387K |
|
773
Nutanix
NTNX
$20.7B
| $387K | ﹤0.01% |
6,803
+374
| +6% | +$21.3K |
|
774
Academy Sports + Outdoors
ASO
$3.21B
| $382K | ﹤0.01% |
7,169
-640
| -8% | -$34.1K |
|
775
Select Medical
SEM
$1.54B
| $379K | ﹤0.01% |
20,037
+81
| +0.4% | +$1.53K |
|