CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Green Dot
GDOT
$757M
| $367K | ﹤0.01% |
7,252
+513
| +8% | +$26K |
|
777
Ralph Lauren
RL
$18.9B
| $362K | ﹤0.01% |
5,327
+71
| +1% | +$4.83K |
|
778
Pegasystems
PEGA
$9.66B
| $357K | ﹤0.01% |
5,900
+146
| +3% | +$8.83K |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
41,658
+458
| +1% | +$3.91K |
|
780
Erie Indemnity
ERIE
$17.3B
| $353K | ﹤0.01% |
1,678
+42
| +3% | +$8.84K |
|
781
Vistra
VST
$70.9B
| $351K | ﹤0.01% |
18,602
+461
| +3% | +$8.7K |
|
782
QuidelOrtho
QDEL
$1.88B
| $350K | ﹤0.01% |
1,595
+39
| +3% | +$8.56K |
|
783
Meritage Homes
MTH
$5.59B
| $348K | ﹤0.01% |
6,302
+82
| +1% | +$4.53K |
|
784
NIO
NIO
$12.8B
| $346K | ﹤0.01% |
16,318
| – | – |
|
785
Equitable Holdings
EQH
$15.8B
| $344K | ﹤0.01% |
18,853
+466
| +3% | +$8.5K |
|
786
Watsco
WSO
$15.8B
| $340K | ﹤0.01% |
1,460
+36
| +3% | +$8.38K |
|
|
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
37,297
+923
| +3% | +$8.41K |
|
788
ON Semiconductor
ON
$19.7B
| $339K | ﹤0.01% |
15,618
+387
| +3% | +$8.4K |
|
789
Xerox
XRX
$456M
| $338K | ﹤0.01% |
18,027
+205
| +1% | +$3.84K |
|
|
CVET
790
DELISTED
Covetrus, Inc. Common Stock
CVET
| $338K | ﹤0.01% |
13,845
+107
| +0.8% | +$2.61K |
|
791
PENN Entertainment
PENN
$2.93B
| $337K | ﹤0.01% |
+4,633
| New | +$337K |
|
792
Essential Utilities
WTRG
$10.6B
| $337K | ﹤0.01% |
8,376
+207
| +3% | +$8.33K |
|
793
Bright Horizons
BFAM
$6.36B
| $332K | ﹤0.01% |
2,183
+54
| +3% | +$8.21K |
|
794
SL Green Realty
SLG
$4.29B
| $331K | ﹤0.01% |
7,373
+82
| +1% | +$3.68K |
|
795
ABM Industries
ABM
$2.82B
| $329K | ﹤0.01% |
8,966
-95
| -1% | -$3.49K |
|
796
Devon Energy
DVN
$22.5B
| $329K | ﹤0.01% |
34,812
+386
| +1% | +$3.65K |
|
797
Guidewire Software
GWRE
$21.3B
| $327K | ﹤0.01% |
3,133
+78
| +3% | +$8.14K |
|
|
GLIBA
798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $327K | ﹤0.01% |
3,986
+98
| +3% | +$8.04K |
|
799
Fastly
FSLY
$1.08B
| $326K | ﹤0.01% |
3,484
+86
| +3% | +$8.05K |
|
800
Paylocity
PCTY
$9.34B
| $326K | ﹤0.01% |
2,018
+50
| +3% | +$8.08K |
|