CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HEICO Class A
HEI.A
$35B
| $374K | ﹤0.01% |
2,432
+5
| +0.2% | +$770 |
|
777
Sanmina
SANM
$6.53B
| $374K | ﹤0.01% |
6,015
-172
| -3% | -$10.7K |
|
778
Hillenbrand
HI
$1.75B
| $370K | ﹤0.01% |
7,361
-157
| -2% | -$7.9K |
|
779
Snap
SNAP
$11.9B
| $369K | ﹤0.01% |
32,114
+67
| +0.2% | +$769 |
|
780
Bentley Systems
BSY
$16B
| $368K | ﹤0.01% |
7,038
+15
| +0.2% | +$783 |
|
781
Aecom
ACM
$16.6B
| $367K | ﹤0.01% |
3,746
| – | – |
|
782
Equity Lifestyle Properties
ELS
$11.7B
| $367K | ﹤0.01% |
5,695
+11
| +0.2% | +$708 |
|
783
Fortrea Holdings
FTRE
$909M
| $367K | ﹤0.01% |
9,131
-98
| -1% | -$3.93K |
|
784
East-West Bancorp
EWBC
$14.9B
| $366K | ﹤0.01% |
4,625
+9
| +0.2% | +$712 |
|
785
Annaly Capital Management
NLY
$14.2B
| $361K | ﹤0.01% |
18,353
+33
| +0.2% | +$650 |
|
786
XPO
XPO
$15.3B
| $360K | ﹤0.01% |
2,947
| – | – |
|
787
Royalty Pharma
RPRX
$15.6B
| $354K | ﹤0.01% |
11,649
-210
| -2% | -$6.38K |
|
788
Blackstone Mortgage Trust
BXMT
$3.41B
| $352K | ﹤0.01% |
17,666
-378
| -2% | -$7.53K |
|
789
Twilio
TWLO
$16B
| $350K | ﹤0.01% |
5,721
+11
| +0.2% | +$673 |
|
790
nVent Electric
NVT
$15.3B
| $346K | ﹤0.01% |
4,595
| – | – |
|
791
Tradeweb Markets
TW
$25.3B
| $346K | ﹤0.01% |
3,317
| – | – |
|
792
MasterBrand
MBC
$1.62B
| $345K | ﹤0.01% |
18,411
-140
| -0.8% | -$2.62K |
|
793
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $345K | ﹤0.01% |
3,755
| – | – |
|
794
Regal Rexnord
RRX
$9.39B
| $342K | ﹤0.01% |
1,899
| – | – |
|
795
Casey's General Stores
CASY
$20B
| $342K | ﹤0.01% |
1,073
| – | – |
|
796
Resideo Technologies
REZI
$5.39B
| $341K | ﹤0.01% |
15,228
-155
| -1% | -$3.48K |
|
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $341K | ﹤0.01% |
11,992
-516
| -4% | -$14.7K |
|
798
Kohl's
KSS
$1.8B
| $338K | ﹤0.01% |
11,609
-761
| -6% | -$22.2K |
|
799
Dynatrace
DT
$14.4B
| $331K | ﹤0.01% |
7,134
+15
| +0.2% | +$697 |
|
800
Newell Brands
NWL
$2.54B
| $330K | ﹤0.01% |
41,184
-2,097
| -5% | -$16.8K |
|