CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$20.8B
| $388K | ﹤0.01% |
6,076
+318
| +6% | +$20.3K |
|
802
Floor & Decor
FND
$9.16B
| $386K | ﹤0.01% |
3,106
+110
| +4% | +$13.7K |
|
803
Jefferies Financial Group
JEF
$13.5B
| $379K | ﹤0.01% |
6,162
+204
| +3% | +$12.6K |
|
804
Clean Harbors
CLH
$12.6B
| $378K | ﹤0.01% |
1,563
+53
| +4% | +$12.8K |
|
805
TopBuild
BLD
$11.8B
| $374K | ﹤0.01% |
919
+32
| +4% | +$13K |
|
806
Zurn Elkay Water Solutions
ZWS
$7.69B
| $372K | ﹤0.01% |
+10,364
| New | +$372K |
|
807
Tetra Tech
TTEK
$9.37B
| $372K | ﹤0.01% |
7,880
+260
| +3% | +$12.3K |
|
808
Jones Lang LaSalle
JLL
$14.6B
| $371K | ﹤0.01% |
1,375
+47
| +4% | +$12.7K |
|
809
Select Medical
SEM
$1.54B
| $369K | ﹤0.01% |
19,653
-384
| -2% | -$7.22K |
|
810
Macerich
MAC
$4.53B
| $367K | ﹤0.01% |
20,142
-681
| -3% | -$12.4K |
|
811
Essential Properties Realty Trust
EPRT
$5.88B
| $366K | ﹤0.01% |
10,729
+56
| +0.5% | +$1.91K |
|
812
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $366K | ﹤0.01% |
5,088
+162
| +3% | +$11.7K |
|
813
Curtiss-Wright
CW
$18.7B
| $363K | ﹤0.01% |
1,103
+37
| +3% | +$12.2K |
|
814
Global E Online
GLBE
$6.22B
| $362K | ﹤0.01% |
9,420
+393
| +4% | +$15.1K |
|
815
Sealed Air
SEE
$4.83B
| $362K | ﹤0.01% |
9,961
-51
| -0.5% | -$1.85K |
|
816
Sanmina
SANM
$6.53B
| $361K | ﹤0.01% |
5,268
-116
| -2% | -$7.94K |
|
817
ITT
ITT
$13.6B
| $360K | ﹤0.01% |
2,409
+87
| +4% | +$13K |
|
818
10x Genomics
TXG
$1.57B
| $360K | ﹤0.01% |
15,938
-79,321
| -83% | -$1.79M |
|
819
XPO
XPO
$15.3B
| $359K | ﹤0.01% |
3,343
+116
| +4% | +$12.5K |
|
820
Vaxcyte
PCVX
$4.15B
| $358K | ﹤0.01% |
3,136
+110
| +4% | +$12.6K |
|
821
CubeSmart
CUBE
$9.29B
| $358K | ﹤0.01% |
6,642
+233
| +4% | +$12.5K |
|
822
Albertsons Companies
ACI
$10.4B
| $357K | ﹤0.01% |
19,324
+895
| +5% | +$16.5K |
|
823
Toast
TOST
$23.3B
| $357K | ﹤0.01% |
12,614
+448
| +4% | +$12.7K |
|
824
Advanced Drainage Systems
WMS
$11B
| $357K | ﹤0.01% |
2,271
+79
| +4% | +$12.4K |
|
825
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $355K | ﹤0.01% |
3,755
| – | – |
|