CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks, Inc.
UCB
$3.95B
| $304K | ﹤0.01% |
11,556
-274
| -2% | -$7.21K |
|
827
Unum
UNM
$12.6B
| $303K | ﹤0.01% |
5,650
| – | – |
|
828
RenaissanceRe
RNR
$11.2B
| $302K | ﹤0.01% |
1,285
| – | – |
|
829
Trex
TREX
$6.43B
| $301K | ﹤0.01% |
3,016
| – | – |
|
830
Autoliv
ALV
$9.63B
| $300K | ﹤0.01% |
2,489
| – | – |
|
831
United Therapeutics
UTHR
$17.9B
| $300K | ﹤0.01% |
1,304
| – | – |
|
832
Sarepta Therapeutics
SRPT
$1.8B
| $299K | ﹤0.01% |
2,310
| – | – |
|
|
BCPC
833
Balchem Corporation
BCPC
$5.05B
| $298K | ﹤0.01% |
1,925
-15
| -0.8% | -$2.32K |
|
834
Lattice Semiconductor
LSCC
$9.06B
| $298K | ﹤0.01% |
3,804
| – | – |
|
835
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $297K | ﹤0.01% |
2,457
-18,644
| -88% | -$2.26M |
|
836
Phillips Edison & Co
PECO
$4.47B
| $295K | ﹤0.01% |
8,238
-275
| -3% | -$9.86K |
|
837
Equinor
EQNR
$62.9B
| $295K | ﹤0.01% |
10,928
-135,340
| -93% | -$3.66M |
|
838
Fortune Brands Innovations
FBIN
$7.05B
| $295K | ﹤0.01% |
3,488
| – | – |
|
839
Medical Properties Trust
MPW
$2.77B
| $292K | ﹤0.01% |
62,045
+45,529
| +276% | +$214K |
|
840
Lear
LEA
$5.76B
| $291K | ﹤0.01% |
2,012
+4
| +0.2% | +$580 |
|
841
Lamar Advertising Co
LAMR
$12.8B
| $291K | ﹤0.01% |
2,438
| – | – |
|
842
Erie Indemnity
ERIE
$17.3B
| $291K | ﹤0.01% |
724
| – | – |
|
843
Wingstop
WING
$7.84B
| $290K | ﹤0.01% |
792
| – | – |
|
844
CubeSmart
CUBE
$9.29B
| $290K | ﹤0.01% |
6,409
| – | – |
|
845
BWX Technologies
BWXT
$15.2B
| $289K | ﹤0.01% |
2,812
| – | – |
|
846
WEX
WEX
$5.81B
| $286K | ﹤0.01% |
1,206
| – | – |
|
847
Texas Roadhouse
TXRH
$11B
| $286K | ﹤0.01% |
1,854
| – | – |
|
848
BJs Wholesale Club
BJ
$12.8B
| $286K | ﹤0.01% |
3,783
| – | – |
|
849
ABM Industries
ABM
$2.82B
| $282K | ﹤0.01% |
6,310
-366
| -5% | -$16.3K |
|
850
Vail Resorts
MTN
$5.37B
| $281K | ﹤0.01% |
1,260
+2
| +0.2% | +$446 |
|