CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$14.8B
| $487K | ﹤0.01% |
1,965
+156
| +9% | +$38.7K |
|
827
Darling Ingredients
DAR
$4.97B
| $484K | ﹤0.01% |
6,730
+576
| +9% | +$41.4K |
|
828
Signet Jewelers
SIG
$3.73B
| $484K | ﹤0.01% |
6,131
+168
| +3% | +$13.3K |
|
829
Opendoor
OPEN
$6.68B
| $480K | ﹤0.01% |
+23,367
| New | +$480K |
|
830
East-West Bancorp
EWBC
$15.1B
| $477K | ﹤0.01% |
6,150
+590
| +11% | +$45.8K |
|
831
Lamar Advertising Co
LAMR
$12.9B
| $477K | ﹤0.01% |
4,205
+346
| +9% | +$39.2K |
|
832
Annaly Capital Management
NLY
$14.1B
| $476K | ﹤0.01% |
14,147
+924
| +7% | +$31.1K |
|
833
Westlake Corp
WLK
$11.3B
| $476K | ﹤0.01% |
5,226
+407
| +8% | +$37.1K |
|
834
Futu Holdings
FUTU
$25.9B
| $475K | ﹤0.01% |
5,222
+207
| +4% | +$18.8K |
|
835
IAC Inc
IAC
$2.89B
| $473K | ﹤0.01% |
4,423
+542
| +14% | +$58K |
|
836
Dropbox
DBX
$8.34B
| $472K | ﹤0.01% |
16,138
+787
| +5% | +$23K |
|
|
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $472K | ﹤0.01% |
12,333
+471
| +4% | +$18K |
|
838
Bruker
BRKR
$4.69B
| $470K | ﹤0.01% |
6,016
+315
| +6% | +$24.6K |
|
839
Graco
GGG
$14B
| $469K | ﹤0.01% |
6,703
+452
| +7% | +$31.6K |
|
840
Marqeta
MQ
$2.61B
| $469K | ﹤0.01% |
+21,221
| New | +$469K |
|
841
Trex
TREX
$6.48B
| $468K | ﹤0.01% |
4,596
+355
| +8% | +$36.1K |
|
842
Targa Resources
TRGP
$35.8B
| $468K | ﹤0.01% |
9,508
+522
| +6% | +$25.7K |
|
843
Reliance Steel & Aluminium
RS
$15.3B
| $465K | ﹤0.01% |
3,264
+141
| +5% | +$20.1K |
|
|
PPBI
844
DELISTED
Pacific Premier Bancorp
PPBI
| $464K | ﹤0.01% |
11,195
+368
| +3% | +$15.3K |
|
845
Axon Enterprise
AXON
$59.4B
| $461K | ﹤0.01% |
2,632
+260
| +11% | +$45.5K |
|
846
Fair Isaac
FICO
$37.1B
| $460K | ﹤0.01% |
1,155
+74
| +7% | +$29.5K |
|
847
Essential Utilities
WTRG
$10.7B
| $460K | ﹤0.01% |
9,991
+710
| +8% | +$32.7K |
|
848
Bankunited
BKU
$2.96B
| $459K | ﹤0.01% |
10,985
+517
| +5% | +$21.6K |
|
849
CNA Financial
CNA
$12.9B
| $459K | ﹤0.01% |
10,936
+933
| +9% | +$39.2K |
|
850
Procore
PCOR
$10.5B
| $458K | ﹤0.01% |
+5,122
| New | +$458K |
|