CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.86B
| $329K | ﹤0.01% |
1,396
-74
| -5% | -$17.4K |
|
802
Gaming and Leisure Properties
GLPI
$13.6B
| $329K | ﹤0.01% |
7,138
| – | – |
|
803
Advanced Drainage Systems
WMS
$11B
| $326K | ﹤0.01% |
1,895
| – | – |
|
804
Interactive Brokers
IBKR
$27.8B
| $325K | ﹤0.01% |
11,620
| – | – |
|
|
SWAV
805
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $324K | ﹤0.01% |
+996
| New | +$324K |
|
806
Select Medical
SEM
$1.54B
| $324K | ﹤0.01% |
19,956
-215
| -1% | -$3.49K |
|
807
Nextracker
NXT
$10B
| $324K | ﹤0.01% |
+5,750
| New | +$324K |
|
808
Kinsale Capital Group
KNSL
$9.92B
| $323K | ﹤0.01% |
616
| – | – |
|
809
Amdocs
DOX
$9.23B
| $323K | ﹤0.01% |
3,571
| – | – |
|
810
Sunrun
RUN
$3.74B
| $322K | ﹤0.01% |
+24,437
| New | +$322K |
|
811
US Foods
USFD
$17.5B
| $322K | ﹤0.01% |
5,962
| – | – |
|
812
Comfort Systems
FIX
$26.5B
| $320K | ﹤0.01% |
1,008
| – | – |
|
813
Cleveland-Cliffs
CLF
$5.62B
| $317K | ﹤0.01% |
13,958
| – | – |
|
814
Itron
ITRI
$5.41B
| $316K | ﹤0.01% |
3,419
-135
| -4% | -$12.5K |
|
815
Carlyle Group
CG
$23.7B
| $316K | ﹤0.01% |
6,741
+14
| +0.2% | +$657 |
|
816
Radian Group
RDN
$4.73B
| $314K | ﹤0.01% |
9,396
-76
| -0.8% | -$2.54K |
|
817
Performance Food Group
PFGC
$16.3B
| $313K | ﹤0.01% |
4,196
| – | – |
|
818
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $311K | ﹤0.01% |
6,031
+1,949
| +48% | +$101K |
|
819
Genworth Financial
GNW
$3.51B
| $311K | ﹤0.01% |
48,382
-502
| -1% | -$3.23K |
|
820
Ameris Bancorp
ABCB
$5.07B
| $311K | ﹤0.01% |
6,427
-169
| -3% | -$8.18K |
|
821
Global E Online
GLBE
$6.22B
| $308K | ﹤0.01% |
8,480
+572
| +7% | +$20.8K |
|
822
ITT
ITT
$13.6B
| $308K | ﹤0.01% |
2,262
| – | – |
|
823
Celsius Holdings
CELH
$14.5B
| $307K | ﹤0.01% |
3,702
| – | – |
|
824
Crown Holdings
CCK
$11B
| $307K | ﹤0.01% |
3,870
+8
| +0.2% | +$634 |
|
825
Insight Enterprises
NSIT
$3.96B
| $304K | ﹤0.01% |
1,640
-11
| -0.7% | -$2.04K |
|