CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$8.06B
| $307K | ﹤0.01% |
9,389
| – | – |
|
827
First Financial Bancorp
FFBC
$2.5B
| $307K | ﹤0.01% |
12,775
| – | – |
|
828
Hyatt Hotels
H
$13.9B
| $307K | ﹤0.01% |
4,237
| – | – |
|
829
ON Semiconductor
ON
$19.9B
| $307K | ﹤0.01% |
14,924
| – | – |
|
830
Alkermes
ALKS
$4.7B
| $306K | ﹤0.01% |
8,382
+910
| +12% | +$33.2K |
|
831
WEX
WEX
$5.91B
| $306K | ﹤0.01% |
1,594
| – | – |
|
832
TopBuild
BLD
$12.2B
| $305K | ﹤0.01% |
4,698
| – | – |
|
833
Gaming and Leisure Properties
GLPI
$13.6B
| $305K | ﹤0.01% |
7,897
| – | – |
|
834
Molina Healthcare
MOH
$9.51B
| $305K | ﹤0.01% |
2,151
| – | – |
|
835
Teledyne Technologies
TDY
$25.5B
| $304K | ﹤0.01% |
1,283
| – | – |
|
836
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | ﹤0.01% |
1
| – | – |
|
837
Crown Holdings
CCK
$10.9B
| $301K | ﹤0.01% |
5,524
| – | – |
|
838
Graco
GGG
$14.2B
| $301K | ﹤0.01% |
6,071
| – | – |
|
839
Okta
OKTA
$16.3B
| $299K | ﹤0.01% |
3,613
| – | – |
|
840
ABM Industries
ABM
$2.87B
| $298K | ﹤0.01% |
8,205
| – | – |
|
841
Trade Desk
TTD
$25.6B
| $298K | ﹤0.01% |
+15,070
| New | +$298K |
|
842
Etsy
ETSY
$5.77B
| $297K | ﹤0.01% |
4,411
| – | – |
|
843
Zscaler
ZS
$43.8B
| $296K | ﹤0.01% |
+4,174
| New | +$296K |
|
844
OGE Energy
OGE
$8.82B
| $295K | ﹤0.01% |
6,830
| – | – |
|
845
XPO
XPO
$15.4B
| $294K | ﹤0.01% |
15,842
+1,934
| +14% | +$35.9K |
|
846
Booz Allen Hamilton
BAH
$12.5B
| $293K | ﹤0.01% |
5,045
| – | – |
|
847
Coherent
COHR
$15.5B
| $291K | ﹤0.01% |
7,819
| – | – |
|
848
Omega Healthcare
OHI
$12.8B
| $291K | ﹤0.01% |
7,629
-80
| -1% | -$3.05K |
|
849
West Pharmaceutical
WST
$18.2B
| $291K | ﹤0.01% |
2,640
| – | – |
|
|
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
| $291K | ﹤0.01% |
5,332
| – | – |
|