CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$70.9B
| $331K | ﹤0.01% |
13,798
-937
| -6% | -$22.5K |
|
777
American Financial Group
AFG
$11.4B
| $330K | ﹤0.01% |
2,718
+108
| +4% | +$13.1K |
|
778
Rexford Industrial Realty
REXR
$10.1B
| $328K | ﹤0.01% |
5,504
+1,117
| +25% | +$66.6K |
|
779
Deckers Outdoor
DECK
$16.9B
| $327K | ﹤0.01% |
4,368
+150
| +4% | +$11.2K |
|
780
Jabil
JBL
$23.2B
| $324K | ﹤0.01% |
3,674
-68
| -2% | -$6K |
|
781
Builders FirstSource
BLDR
$15.5B
| $323K | ﹤0.01% |
3,642
-257
| -7% | -$22.8K |
|
782
Carlisle Companies
CSL
$16.2B
| $323K | ﹤0.01% |
1,428
+135
| +10% | +$30.5K |
|
783
Equitable Holdings
EQH
$15.8B
| $322K | ﹤0.01% |
12,694
-316
| -2% | -$8.02K |
|
784
RPM International
RPM
$16B
| $322K | ﹤0.01% |
3,693
+396
| +12% | +$34.5K |
|
785
LXP Industrial Trust
LXP
$2.67B
| $321K | ﹤0.01% |
31,177
-336
| -1% | -$3.46K |
|
|
DISH
786
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
34,184
-761
| -2% | -$7.1K |
|
787
Sarepta Therapeutics
SRPT
$1.8B
| $318K | ﹤0.01% |
2,310
+49
| +2% | +$6.75K |
|
788
Five Below
FIVE
$8.05B
| $317K | ﹤0.01% |
1,541
+81
| +6% | +$16.7K |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $317K | ﹤0.01% |
2,420
+212
| +10% | +$27.8K |
|
790
ABM Industries
ABM
$2.82B
| $317K | ﹤0.01% |
7,047
-483
| -6% | -$21.7K |
|
791
Aecom
ACM
$16.6B
| $316K | ﹤0.01% |
3,746
+228
| +6% | +$19.2K |
|
792
Dynatrace
DT
$14.4B
| $314K | ﹤0.01% |
7,432
-1,240
| -14% | -$52.5K |
|
793
Jazz Pharmaceuticals
JAZZ
$7.7B
| $313K | ﹤0.01% |
+2,141
| New | +$313K |
|
794
Pacer American Energy Independence ETF
USAI
$89.6M
| $312K | ﹤0.01% |
12,011
| – | – |
|
795
Bentley Systems
BSY
$16B
| $310K | ﹤0.01% |
7,205
-1,162
| -14% | -$50K |
|
796
Aramark
ARMK
$10B
| $310K | ﹤0.01% |
11,975
-25
| -0.2% | -$646 |
|
797
Darling Ingredients
DAR
$4.95B
| $309K | ﹤0.01% |
5,293
+1,190
| +29% | +$69.5K |
|
798
ATI
ATI
$10.5B
| $308K | ﹤0.01% |
7,811
+254
| +3% | +$10K |
|
799
Vail Resorts
MTN
$5.37B
| $306K | ﹤0.01% |
1,311
+69
| +6% | +$16.1K |
|
800
Ovintiv
OVV
$11B
| $300K | ﹤0.01% |
8,310
+2,166
| +35% | +$78.1K |
|