CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $342K | ﹤0.01% |
3,755
| – | – |
|
802
TopBuild
BLD
$11.8B
| $342K | ﹤0.01% |
887
+30
| +4% | +$11.6K |
|
803
Clean Harbors
CLH
$12.6B
| $341K | ﹤0.01% |
1,510
+137
| +10% | +$31K |
|
804
Futu Holdings
FUTU
$25.3B
| $340K | ﹤0.01% |
5,181
+374
| +8% | +$24.5K |
|
805
Toll Brothers
TOL
$13.8B
| $339K | ﹤0.01% |
2,945
-81
| -3% | -$9.33K |
|
806
Aecom
ACM
$16.6B
| $336K | ﹤0.01% |
3,817
+71
| +2% | +$6.26K |
|
807
Sony
SONY
$171B
| $333K | ﹤0.01% |
19,600
-9,300
| -32% | -$158K |
|
808
BJs Wholesale Club
BJ
$12.8B
| $332K | ﹤0.01% |
3,783
| – | – |
|
809
DXC Technology
DXC
$2.55B
| $332K | ﹤0.01% |
17,384
-2,559
| -13% | -$48.9K |
|
810
Itron
ITRI
$5.41B
| $330K | ﹤0.01% |
3,338
-81
| -2% | -$8.02K |
|
811
RenaissanceRe
RNR
$11.2B
| $330K | ﹤0.01% |
1,477
+192
| +15% | +$42.9K |
|
812
Global E Online
GLBE
$6.22B
| $327K | ﹤0.01% |
9,027
+547
| +6% | +$19.8K |
|
813
Guidewire Software
GWRE
$21.3B
| $326K | ﹤0.01% |
2,364
| – | – |
|
814
e.l.f. Beauty
ELF
$7.63B
| $325K | ﹤0.01% |
1,542
+136
| +10% | +$28.7K |
|
815
Texas Roadhouse
TXRH
$11B
| $325K | ﹤0.01% |
1,890
+36
| +2% | +$6.18K |
|
816
Ameris Bancorp
ABCB
$5.07B
| $322K | ﹤0.01% |
6,388
-39
| -0.6% | -$1.96K |
|
817
Macerich
MAC
$4.53B
| $322K | ﹤0.01% |
20,823
-1,574
| -7% | -$24.3K |
|
818
Elastic
ESTC
$9.56B
| $320K | ﹤0.01% |
+2,806
| New | +$320K |
|
819
Annaly Capital Management
NLY
$14.2B
| $317K | ﹤0.01% |
16,626
-1,727
| -9% | -$32.9K |
|
820
SiriusXM
SIRI
$8.02B
| $316K | ﹤0.01% |
11,162
-60,427
| -84% | -$1.71M |
|
821
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $315K | ﹤0.01% |
2,657
+200
| +8% | +$23.7K |
|
822
Insight Enterprises
NSIT
$3.96B
| $314K | ﹤0.01% |
1,583
-57
| -3% | -$11.3K |
|
823
Toast
TOST
$23.3B
| $314K | ﹤0.01% |
12,166
+3,590
| +42% | +$92.5K |
|
824
Tetra Tech
TTEK
$9.37B
| $312K | ﹤0.01% |
7,620
+350
| +5% | +$14.3K |
|
825
ABM Industries
ABM
$2.82B
| $310K | ﹤0.01% |
6,122
-188
| -3% | -$9.51K |
|