CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$12.3B
| $285K | ﹤0.01% |
5,078
-387
| -7% | -$21.7K |
|
|
SWAV
827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $284K | ﹤0.01% |
996
| – | – |
|
828
Resideo Technologies
REZI
$5.32B
| $282K | ﹤0.01% |
15,945
-353
| -2% | -$6.23K |
|
829
DraftKings
DKNG
$23.1B
| $280K | ﹤0.01% |
10,533
| – | – |
|
830
Arbor Realty Trust
ABR
$2.34B
| $279K | ﹤0.01% |
+18,800
| New | +$279K |
|
831
Voya Financial
VOYA
$7.38B
| $278K | ﹤0.01% |
3,878
+3
| +0.1% | +$215 |
|
832
Paylocity
PCTY
$9.62B
| $276K | ﹤0.01% |
1,498
+2
| +0.1% | +$369 |
|
833
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $275K | ﹤0.01% |
2,595
| – | – |
|
834
WillScot Mobile Mini Holdings
WSC
$4.32B
| $274K | ﹤0.01% |
5,742
| – | – |
|
835
SPX Corp
SPXC
$9.28B
| $273K | ﹤0.01% |
3,214
-44
| -1% | -$3.74K |
|
836
Unum
UNM
$12.6B
| $272K | ﹤0.01% |
5,702
+52
| +0.9% | +$2.48K |
|
837
Zillow
Z
$21.3B
| $271K | ﹤0.01% |
5,396
+4
| +0.1% | +$201 |
|
838
CONMED
CNMD
$1.7B
| $269K | ﹤0.01% |
1,981
-38
| -2% | -$5.16K |
|
839
Walker & Dunlop
WD
$2.98B
| $267K | ﹤0.01% |
3,377
-72
| -2% | -$5.69K |
|
840
Jazz Pharmaceuticals
JAZZ
$7.86B
| $266K | ﹤0.01% |
2,143
+2
| +0.1% | +$248 |
|
841
Sarepta Therapeutics
SRPT
$1.96B
| $265K | ﹤0.01% |
2,310
| – | – |
|
842
Genworth Financial
GNW
$3.52B
| $262K | ﹤0.01% |
52,489
-2,932
| -5% | -$14.7K |
|
843
US Foods
USFD
$17.5B
| $262K | ﹤0.01% |
5,962
| – | – |
|
844
Arrow Electronics
ARW
$6.57B
| $262K | ﹤0.01% |
1,829
+10
| +0.5% | +$1.43K |
|
845
SITE Centers
SITC
$490M
| $262K | ﹤0.01% |
25,379
-874
| -3% | -$9.01K |
|
846
Casey's General Stores
CASY
$18.8B
| $262K | ﹤0.01% |
1,073
| – | – |
|
847
California Resources
CRC
$4.1B
| $261K | ﹤0.01% |
+5,763
| New | +$261K |
|
848
Macerich
MAC
$4.74B
| $261K | ﹤0.01% |
+23,151
| New | +$261K |
|
849
Sanmina
SANM
$6.44B
| $261K | ﹤0.01% |
4,325
-98
| -2% | -$5.91K |
|
850
East-West Bancorp
EWBC
$14.8B
| $260K | ﹤0.01% |
4,916
+4
| +0.1% | +$211 |
|