CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.53B
| $318K | ﹤0.01% |
6,187
+2,073
| +50% | +$106K |
|
802
Unity
U
$18.2B
| $315K | ﹤0.01% |
7,712
-576
| -7% | -$23.6K |
|
803
Amdocs
DOX
$9.23B
| $314K | ﹤0.01% |
3,571
| – | – |
|
804
Global E Online
GLBE
$6.22B
| $313K | ﹤0.01% |
7,908
-583
| -7% | -$23.1K |
|
805
Roku
ROKU
$14B
| $311K | ﹤0.01% |
3,398
| – | – |
|
806
Toll Brothers
TOL
$13.8B
| $311K | ﹤0.01% |
3,026
| – | – |
|
807
Phillips Edison & Co
PECO
$4.47B
| $311K | ﹤0.01% |
8,513
-150
| -2% | -$5.47K |
|
808
Liberty Broadband Class C
LBRDK
$8.67B
| $310K | ﹤0.01% |
3,850
-289
| -7% | -$23.3K |
|
809
Rexford Industrial Realty
REXR
$10.1B
| $309K | ﹤0.01% |
5,504
| – | – |
|
810
Nutanix
NTNX
$20.7B
| $307K | ﹤0.01% |
6,429
| – | – |
|
811
HUB Group
HUBG
$2.21B
| $304K | ﹤0.01% |
+6,616
| New | +$304K |
|
|
X
812
DELISTED
US Steel
X
| $302K | ﹤0.01% |
6,213
| – | – |
|
813
Tradeweb Markets
TW
$25.3B
| $301K | ﹤0.01% |
3,317
| – | – |
|
814
ABM Industries
ABM
$2.82B
| $299K | ﹤0.01% |
6,676
+177
| +3% | +$7.94K |
|
815
CubeSmart
CUBE
$9.29B
| $297K | ﹤0.01% |
6,409
| – | – |
|
816
Casey's General Stores
CASY
$20B
| $295K | ﹤0.01% |
1,073
| – | – |
|
817
First Hawaiian
FHB
$3.19B
| $294K | ﹤0.01% |
+12,875
| New | +$294K |
|
818
Zillow
Z
$20.8B
| $294K | ﹤0.01% |
5,074
-322
| -6% | -$18.6K |
|
819
Insight Enterprises
NSIT
$3.96B
| $293K | ﹤0.01% |
1,651
-1,510
| -48% | -$268K |
|
820
Toro Company
TTC
$7.68B
| $291K | ﹤0.01% |
3,030
| – | – |
|
821
Performance Food Group
PFGC
$16.3B
| $290K | ﹤0.01% |
4,196
| – | – |
|
822
Independent Bank
INDB
$3.46B
| $290K | ﹤0.01% |
+4,408
| New | +$290K |
|
823
Resideo Technologies
REZI
$5.39B
| $290K | ﹤0.01% |
15,383
+168
| +1% | +$3.16K |
|
824
Pure Storage
PSTG
$26.5B
| $289K | ﹤0.01% |
8,094
| – | – |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.05B
| $289K | ﹤0.01% |
+1,940
| New | +$289K |
|