CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$1.57B
| $675K | ﹤0.01% |
4,530
+114
| +3% | +$17K |
|
777
W.P. Carey
WPC
$15B
| $669K | ﹤0.01% |
8,326
+981
| +13% | +$78.8K |
|
778
Masimo
MASI
$8.01B
| $668K | ﹤0.01% |
2,280
+31
| +1% | +$9.08K |
|
779
Elanco Animal Health
ELAN
$9.21B
| $664K | ﹤0.01% |
23,414
+2,618
| +13% | +$74.2K |
|
780
Zillow
ZG
$20.4B
| $664K | ﹤0.01% |
+10,676
| New | +$664K |
|
781
Cognex
CGNX
$7.45B
| $658K | ﹤0.01% |
8,456
+901
| +12% | +$70.1K |
|
782
iShares MSCI China ETF
MCHI
$8.25B
| $654K | ﹤0.01% |
+10,413
| New | +$654K |
|
783
CyberArk
CYBR
$23.5B
| $649K | ﹤0.01% |
3,747
-121
| -3% | -$21K |
|
784
Trex
TREX
$6.48B
| $643K | ﹤0.01% |
4,760
+164
| +4% | +$22.2K |
|
785
Lyft
LYFT
$7.73B
| $637K | ﹤0.01% |
14,910
+1,522
| +11% | +$65K |
|
786
AMC Entertainment Holdings
AMC
$1.44B
| $631K | ﹤0.01% |
2,320
+322
| +16% | +$87.6K |
|
787
Pentair
PNR
$18.2B
| $631K | ﹤0.01% |
8,643
+468
| +6% | +$34.2K |
|
788
Ralph Lauren
RL
$19.1B
| $630K | ﹤0.01% |
5,304
+21
| +0.4% | +$2.49K |
|
789
Robinhood
HOOD
$102B
| $626K | ﹤0.01% |
+35,266
| New | +$626K |
|
790
Equitable Holdings
EQH
$16.2B
| $621K | ﹤0.01% |
18,932
+1,102
| +6% | +$36.1K |
|
791
Bunge Global
BG
$16.3B
| $619K | ﹤0.01% |
6,631
+570
| +9% | +$53.2K |
|
792
Exact Sciences
EXAS
$10.2B
| $607K | ﹤0.01% |
7,798
+825
| +12% | +$64.2K |
|
793
Repligen
RGEN
$6.39B
| $603K | ﹤0.01% |
2,278
+90
| +4% | +$23.8K |
|
794
Albertsons Companies
ACI
$10.5B
| $602K | ﹤0.01% |
19,944
+1,371
| +7% | +$41.4K |
|
795
Morningstar
MORN
$10.8B
| $601K | ﹤0.01% |
1,758
+10
| +0.6% | +$3.42K |
|
796
Bentley Systems
BSY
$16.1B
| $596K | ﹤0.01% |
12,340
+1,263
| +11% | +$61K |
|
797
Vail Resorts
MTN
$5.33B
| $596K | ﹤0.01% |
1,819
+185
| +11% | +$60.6K |
|
798
American Homes 4 Rent
AMH
$12.7B
| $588K | ﹤0.01% |
13,476
+631
| +5% | +$27.5K |
|
799
Nordson
NDSN
$12.5B
| $585K | ﹤0.01% |
2,290
+27
| +1% | +$6.9K |
|
800
U-Haul Holding Co
UHAL
$10.8B
| $585K | ﹤0.01% |
8,060
+40
| +0.5% | +$2.9K |
|