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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383K | ﹤0.01% |
5,856
-428
| -7% | -$28K |
|
802
Graco
GGG
$14B
| $381K | ﹤0.01% |
6,406
-466
| -7% | -$27.7K |
|
803
Ryan Specialty Holdings
RYAN
$6.6B
| $380K | ﹤0.01% |
9,687
-708
| -7% | -$27.8K |
|
804
Li Auto
LI
$24.4B
| $377K | ﹤0.01% |
9,832
+613
| +7% | +$23.5K |
|
805
UGI
UGI
$7.5B
| $376K | ﹤0.01% |
9,745
-129
| -1% | -$4.98K |
|
806
WIX.com
WIX
$9.33B
| $374K | ﹤0.01% |
5,711
| – | – |
|
807
Bankunited
BKU
$2.93B
| $372K | ﹤0.01% |
10,465
-249
| -2% | -$8.85K |
|
808
CVB Financial
CVBF
$2.77B
| $371K | ﹤0.01% |
14,962
-344
| -2% | -$8.53K |
|
809
Darling Ingredients
DAR
$4.99B
| $370K | ﹤0.01% |
6,190
-453
| -7% | -$27.1K |
|
810
GameStop
GME
$11.2B
| $368K | ﹤0.01% |
12,036
-880
| -7% | -$26.9K |
|
|
MANT
811
DELISTED
Mantech International Corp
MANT
| $368K | ﹤0.01% |
3,855
-119
| -3% | -$11.4K |
|
|
ARNC
812
DELISTED
Arconic Corporation
ARNC
| $366K | ﹤0.01% |
13,059
-328
| -2% | -$9.19K |
|
813
Bruker
BRKR
$4.91B
| $365K | ﹤0.01% |
5,820
-426
| -7% | -$26.7K |
|
814
Fox Class B
FOX
$26.1B
| $364K | ﹤0.01% |
12,246
+4,268
| +53% | +$127K |
|
|
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
| $364K | ﹤0.01% |
9,961
-278
| -3% | -$10.2K |
|
816
Antero Resources
AR
$10.3B
| $362K | ﹤0.01% |
11,818
-864
| -7% | -$26.5K |
|
817
Insight Enterprises
NSIT
$3.95B
| $360K | ﹤0.01% |
4,176
-100
| -2% | -$8.62K |
|
818
PBF Energy
PBF
$3.26B
| $360K | ﹤0.01% |
12,393
-101
| -0.8% | -$2.93K |
|
819
U-Haul Holding Co
UHAL
$10.9B
| $360K | ﹤0.01% |
7,520
-540
| -7% | -$25.9K |
|
820
DraftKings
DKNG
$21.9B
| $357K | ﹤0.01% |
30,599
-17,008
| -36% | -$198K |
|
821
Olaplex Holdings
OLPX
$954M
| $356K | ﹤0.01% |
25,266
-1,644
| -6% | -$23.2K |
|
822
Avista
AVA
$2.96B
| $353K | ﹤0.01% |
8,104
-207
| -2% | -$9.02K |
|
823
Aecom
ACM
$16.8B
| $348K | ﹤0.01% |
5,342
-390
| -7% | -$25.4K |
|
824
ABM Industries
ABM
$2.82B
| $347K | ﹤0.01% |
7,983
-188
| -2% | -$8.17K |
|
825
Lamar Advertising Co
LAMR
$12.9B
| $346K | ﹤0.01% |
3,934
-287
| -7% | -$25.2K |
|