CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$10.6B
| $316K | ﹤0.01% |
8,310
| – | – |
|
|
ARNC
802
DELISTED
Arconic Corporation
ARNC
| $316K | ﹤0.01% |
10,690
-582
| -5% | -$17.2K |
|
803
American Homes 4 Rent
AMH
$12.9B
| $315K | ﹤0.01% |
8,881
| – | – |
|
804
Signet Jewelers
SIG
$3.85B
| $314K | ﹤0.01% |
4,819
-166
| -3% | -$10.8K |
|
805
Integer Holdings
ITGR
$3.75B
| $312K | ﹤0.01% |
3,518
-81
| -2% | -$7.18K |
|
|
AKYA
806
DELISTED
Akoya BioSciences
AKYA
| $310K | ﹤0.01% |
41,907
-180,275
| -81% | -$1.33M |
|
807
monday.com
MNDY
$9.57B
| $308K | ﹤0.01% |
+1,799
| New | +$308K |
|
808
Toro Company
TTC
$7.99B
| $308K | ﹤0.01% |
3,030
| – | – |
|
809
Phillips Edison & Co
PECO
$4.54B
| $307K | ﹤0.01% |
+9,008
| New | +$307K |
|
810
LXP Industrial Trust
LXP
$2.71B
| $304K | ﹤0.01% |
31,177
| – | – |
|
811
Reinsurance Group of America
RGA
$12.8B
| $303K | ﹤0.01% |
2,185
+2
| +0.1% | +$277 |
|
812
Five Below
FIVE
$8.46B
| $303K | ﹤0.01% |
1,541
| – | – |
|
813
Floor & Decor
FND
$9.42B
| $301K | ﹤0.01% |
2,897
| – | – |
|
|
GMS
814
DELISTED
GMS Inc
GMS
| $300K | ﹤0.01% |
4,338
-154
| -3% | -$10.7K |
|
815
Pure Storage
PSTG
$25.9B
| $298K | ﹤0.01% |
8,094
| – | – |
|
816
Lear
LEA
$5.91B
| $296K | ﹤0.01% |
2,059
+2
| +0.1% | +$287 |
|
817
Academy Sports + Outdoors
ASO
$3.39B
| $294K | ﹤0.01% |
5,443
-173
| -3% | -$9.35K |
|
818
FormFactor
FORM
$2.26B
| $293K | ﹤0.01% |
8,557
-231
| -3% | -$7.91K |
|
819
Regal Rexnord
RRX
$9.66B
| $292K | ﹤0.01% |
1,899
| – | – |
|
820
ABM Industries
ABM
$3B
| $292K | ﹤0.01% |
6,842
-205
| -3% | -$8.74K |
|
821
LGI Homes
LGIH
$1.55B
| $290K | ﹤0.01% |
2,152
-47
| -2% | -$6.34K |
|
822
United Therapeutics
UTHR
$18.1B
| $289K | ﹤0.01% |
1,311
+7
| +0.5% | +$1.55K |
|
823
Rexford Industrial Realty
REXR
$10.2B
| $287K | ﹤0.01% |
5,504
| – | – |
|
|
MDC
824
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | ﹤0.01% |
6,133
-117
| -2% | -$5.47K |
|
825
CubeSmart
CUBE
$9.52B
| $286K | ﹤0.01% |
6,409
| – | – |
|