CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zillow
Z
$21.8B
| $496K | ﹤0.01% |
7,236
+329
| +5% | +$22.6K |
|
752
DraftKings
DKNG
$23B
| $493K | ﹤0.01% |
14,845
+409
| +3% | +$13.6K |
|
753
Meritage Homes
MTH
$5.84B
| $492K | ﹤0.01% |
6,941
-287
| -4% | -$20.3K |
|
754
Air Lease Corp
AL
$7.12B
| $488K | ﹤0.01% |
10,109
-342
| -3% | -$16.5K |
|
755
Unum
UNM
$12.6B
| $488K | ﹤0.01% |
5,993
+155
| +3% | +$12.6K |
|
756
Snap
SNAP
$12.2B
| $488K | ﹤0.01% |
55,979
+2,455
| +5% | +$21.4K |
|
757
BJs Wholesale Club
BJ
$13B
| $482K | ﹤0.01% |
4,227
+104
| +3% | +$11.9K |
|
758
Sprouts Farmers Market
SFM
$13.6B
| $481K | ﹤0.01% |
3,150
+78
| +3% | +$11.9K |
|
759
RPM International
RPM
$16.4B
| $479K | ﹤0.01% |
4,140
+103
| +3% | +$11.9K |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $476K | ﹤0.01% |
13,610
| – | – |
|
761
Neurocrine Biosciences
NBIX
$14.3B
| $474K | ﹤0.01% |
4,288
+210
| +5% | +$23.2K |
|
762
Avantor
AVTR
$8.95B
| $470K | ﹤0.01% |
28,990
+1,483
| +5% | +$24K |
|
763
iShares MSCI Australia ETF
EWA
$1.53B
| $467K | ﹤0.01% |
+19,914
| New | +$467K |
|
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $465K | ﹤0.01% |
5,030
+1,275
| +34% | +$118K |
|
|
LINE
765
Lineage, Inc. Common Stock
LINE
$9.14B
| $462K | ﹤0.01% |
7,884
+244
| +3% | +$14.3K |
|
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $461K | ﹤0.01% |
4,010
-215
| -5% | -$24.7K |
|
767
Crown Holdings
CCK
$10.9B
| $459K | ﹤0.01% |
5,146
+252
| +5% | +$22.5K |
|
768
Toast
TOST
$23.8B
| $453K | ﹤0.01% |
13,663
+352
| +3% | +$11.7K |
|
769
Graco
GGG
$14.2B
| $446K | ﹤0.01% |
5,338
+129
| +2% | +$10.8K |
|
770
Annaly Capital Management
NLY
$14.2B
| $442K | ﹤0.01% |
21,777
+1,123
| +5% | +$22.8K |
|
771
Pure Storage
PSTG
$26B
| $440K | ﹤0.01% |
9,944
+265
| +3% | +$11.7K |
|
772
Yum China
YUMC
$16.3B
| $439K | ﹤0.01% |
8,431
+205
| +2% | +$10.7K |
|
773
Westlake Corp
WLK
$11.3B
| $436K | ﹤0.01% |
4,362
+128
| +3% | +$12.8K |
|
774
American Homes 4 Rent
AMH
$12.9B
| $432K | ﹤0.01% |
11,438
-1,882
| -14% | -$71.2K |
|
775
Summit Therapeutics
SMMT
$14.4B
| $427K | ﹤0.01% |
22,123
+546
| +3% | +$10.5K |
|