CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$37.1B
| $437K | ﹤0.01% |
1,090
-79
| -7% | -$31.7K |
|
777
East-West Bancorp
EWBC
$15.2B
| $433K | ﹤0.01% |
6,682
-114
| -2% | -$7.39K |
|
778
Yum China
YUMC
$16B
| $433K | ﹤0.01% |
8,930
-1,599
| -15% | -$77.5K |
|
779
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | ﹤0.01% |
9,304
-16,372
| -64% | -$751K |
|
780
Builders FirstSource
BLDR
$15.9B
| $422K | ﹤0.01% |
7,853
-574
| -7% | -$30.8K |
|
781
Patterson-UTI
PTEN
$2.15B
| $418K | ﹤0.01% |
26,552
-676
| -2% | -$10.6K |
|
|
MMP
782
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | ﹤0.01% |
8,705
-635
| -7% | -$30.3K |
|
783
Neurocrine Biosciences
NBIX
$14.1B
| $414K | ﹤0.01% |
4,244
-59
| -1% | -$5.76K |
|
784
United Therapeutics
UTHR
$18.4B
| $411K | ﹤0.01% |
1,744
-127
| -7% | -$29.9K |
|
785
Watsco
WSO
$15.4B
| $411K | ﹤0.01% |
1,720
-42
| -2% | -$10K |
|
786
Paylocity
PCTY
$9.37B
| $410K | ﹤0.01% |
2,352
-49
| -2% | -$8.54K |
|
787
Hubbell
HUBB
$23.5B
| $409K | ﹤0.01% |
2,290
-42
| -2% | -$7.5K |
|
788
Burlington
BURL
$16.8B
| $407K | ﹤0.01% |
2,984
-51
| -2% | -$6.96K |
|
789
First Citizens BancShares
FCNCA
$25.7B
| $402K | ﹤0.01% |
615
-44
| -7% | -$28.8K |
|
790
Bentley Systems
BSY
$16B
| $400K | ﹤0.01% |
12,005
-379
| -3% | -$12.6K |
|
791
RPM International
RPM
$16.3B
| $399K | ﹤0.01% |
5,071
-368
| -7% | -$29K |
|
792
Morningstar
MORN
$10.9B
| $396K | ﹤0.01% |
1,639
-119
| -7% | -$28.8K |
|
793
Coinbase
COIN
$82.6B
| $391K | ﹤0.01% |
8,321
-527
| -6% | -$24.8K |
|
794
Agree Realty
ADC
$8.11B
| $389K | ﹤0.01% |
5,388
-168
| -3% | -$12.1K |
|
795
Vail Resorts
MTN
$5.37B
| $388K | ﹤0.01% |
1,781
-46
| -3% | -$10K |
|
796
Western Midstream Partners
WES
$14.7B
| $387K | ﹤0.01% |
15,925
-7,188
| -31% | -$175K |
|
797
Erie Indemnity
ERIE
$17.7B
| $386K | ﹤0.01% |
2,007
-146
| -7% | -$28.1K |
|
798
UiPath
PATH
$6.13B
| $386K | ﹤0.01% |
21,219
-846
| -4% | -$15.4K |
|
799
Annaly Capital Management
NLY
$14.1B
| $385K | ﹤0.01% |
16,293
-196
| -1% | -$4.63K |
|
|
EXE
800
Expand Energy Corporation Common Stock
EXE
$23B
| $385K | ﹤0.01% |
4,753
-347
| -7% | -$28.1K |
|