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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$57.9B
| $299K | ﹤0.01% |
1,650
-11,591
| -88% | -$2.1M |
|
802
Futu Holdings
FUTU
$25.3B
| $298K | ﹤0.01% |
5,754
-53
| -0.9% | -$2.75K |
|
803
Resideo Technologies
REZI
$5.39B
| $298K | ﹤0.01% |
16,298
-313
| -2% | -$5.72K |
|
804
News Corp Class B
NWS
$17.8B
| $298K | ﹤0.01% |
17,070
-2,035
| -11% | -$35.5K |
|
805
Paylocity
PCTY
$9.34B
| $297K | ﹤0.01% |
1,496
-285
| -16% | -$56.7K |
|
806
Steven Madden
SHOO
$2.22B
| $297K | ﹤0.01% |
8,241
-329
| -4% | -$11.8K |
|
807
CubeSmart
CUBE
$9.29B
| $296K | ﹤0.01% |
6,409
+606
| +10% | +$28K |
|
808
Lumen
LUMN
$6.3B
| $296K | ﹤0.01% |
111,782
-27,940
| -20% | -$74K |
|
809
Select Medical
SEM
$1.54B
| $296K | ﹤0.01% |
21,257
-1,811
| -8% | -$25.2K |
|
|
ARNC
810
DELISTED
Arconic Corporation
ARNC
| $296K | ﹤0.01% |
11,272
+182
| +2% | +$4.77K |
|
811
Itron
ITRI
$5.41B
| $295K | ﹤0.01% |
5,320
-289
| -5% | -$16K |
|
812
RXO
RXO
$2.74B
| $295K | ﹤0.01% |
+15,020
| New | +$295K |
|
813
United Therapeutics
UTHR
$17.9B
| $292K | ﹤0.01% |
1,304
+132
| +11% | +$29.6K |
|
814
Reinsurance Group of America
RGA
$12.7B
| $290K | ﹤0.01% |
2,183
+70
| +3% | +$9.29K |
|
815
BJs Wholesale Club
BJ
$12.8B
| $288K | ﹤0.01% |
3,783
+180
| +5% | +$13.7K |
|
816
Lear
LEA
$5.76B
| $287K | ﹤0.01% |
2,057
+127
| +7% | +$17.7K |
|
817
Lennox International
LII
$19.6B
| $285K | ﹤0.01% |
1,135
-8
| -0.7% | -$2.01K |
|
818
Floor & Decor
FND
$9.16B
| $285K | ﹤0.01% |
2,897
-32
| -1% | -$3.14K |
|
819
Viasat
VSAT
$3.91B
| $283K | ﹤0.01% |
+8,371
| New | +$283K |
|
820
BILL Holdings
BILL
$5.38B
| $283K | ﹤0.01% |
3,487
+206
| +6% | +$16.7K |
|
821
FormFactor
FORM
$2.27B
| $280K | ﹤0.01% |
+8,788
| New | +$280K |
|
822
American Homes 4 Rent
AMH
$12.7B
| $279K | ﹤0.01% |
8,881
-39
| -0.4% | -$1.23K |
|
823
NIO
NIO
$12.8B
| $279K | ﹤0.01% |
26,546
-222
| -0.8% | -$2.33K |
|
824
Integer Holdings
ITGR
$3.59B
| $279K | ﹤0.01% |
3,599
-157
| -4% | -$12.2K |
|
825
Genworth Financial
GNW
$3.51B
| $278K | ﹤0.01% |
55,421
-1,227
| -2% | -$6.16K |
|