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 | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$15.4B
| $326K | ﹤0.01% |
3,199
+61
| +2% | +$6.22K |
|
|
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | ﹤0.01% |
2,578
+63
| +3% | +$7.97K |
|
803
Fidelity National Financial
FNF
$16.2B
| $324K | ﹤0.01% |
10,753
-25,076
| -70% | -$756K |
|
804
Norwegian Cruise Line
NCLH
$11.5B
| $324K | ﹤0.01% |
18,936
+204
| +1% | +$3.49K |
|
805
Toro Company
TTC
$7.68B
| $324K | ﹤0.01% |
3,857
+96
| +3% | +$8.06K |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $324K | ﹤0.01% |
16,550
| – | – |
|
807
Vail Resorts
MTN
$5.37B
| $323K | ﹤0.01% |
1,508
+37
| +3% | +$7.93K |
|
808
Chegg
CHGG
$179M
| $322K | ﹤0.01% |
4,502
+111
| +3% | +$7.94K |
|
|
STMP
809
DELISTED
Stamps.com, Inc.
STMP
| $321K | ﹤0.01% |
1,331
+16
| +1% | +$3.86K |
|
810
Camden Property Trust
CPT
$11.6B
| $319K | ﹤0.01% |
3,584
+88
| +3% | +$7.83K |
|
811
American Homes 4 Rent
AMH
$12.7B
| $317K | ﹤0.01% |
11,124
+275
| +3% | +$7.84K |
|
812
Universal Display
OLED
$6.52B
| $317K | ﹤0.01% |
1,752
+44
| +3% | +$7.96K |
|
813
Westlake Corp
WLK
$10.9B
| $317K | ﹤0.01% |
5,009
+124
| +3% | +$7.85K |
|
|
ACB
814
Aurora Cannabis
ACB
$280M
| $314K | ﹤0.01% |
6,756
+370
| +6% | +$17.2K |
|
815
APA Corp
APA
$8.33B
| $313K | ﹤0.01% |
33,018
+367
| +1% | +$3.48K |
|
816
Flowserve
FLS
$7.35B
| $313K | ﹤0.01% |
11,470
+127
| +1% | +$3.47K |
|
817
Neogen
NEOG
$1.21B
| $312K | ﹤0.01% |
7,964
+106
| +1% | +$4.15K |
|
818
Trex
TREX
$6.43B
| $310K | ﹤0.01% |
4,326
+108
| +3% | +$7.74K |
|
819
Gaming and Leisure Properties
GLPI
$13.6B
| $307K | ﹤0.01% |
8,314
+301
| +4% | +$11.1K |
|
820
NOV
NOV
$4.85B
| $307K | ﹤0.01% |
33,844
+376
| +1% | +$3.41K |
|
821
Unum
UNM
$12.6B
| $306K | ﹤0.01% |
18,172
+201
| +1% | +$3.39K |
|
822
Avista
AVA
$2.94B
| $305K | ﹤0.01% |
8,931
+59
| +0.7% | +$2.02K |
|
823
Melco Resorts & Entertainment
MLCO
$3.8B
| $305K | ﹤0.01% |
18,301
+1,087
| +6% | +$18.1K |
|
824
Service Corp International
SCI
$11B
| $305K | ﹤0.01% |
7,229
+178
| +3% | +$7.51K |
|
825
ScottsMiracle-Gro
SMG
$3.5B
| $305K | ﹤0.01% |
1,997
+49
| +3% | +$7.48K |
|