CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
Cap. Flow
+$125M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77

Top Buys

1
TRP icon
TC Energy
TRP
+$120M
2
TD icon
Toronto Dominion Bank
TD
+$119M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
4
WCN icon
Waste Connections
WCN
+$55.9M
5
GFL icon
GFL Environmental
GFL
+$54.7M

Top Sells

1
BNS icon
Scotiabank
BNS
+$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$116M
3
RY icon
Royal Bank of Canada
RY
+$98.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.7M
5
SU icon
Suncor Energy
SU
+$68.1M

Sector Composition

1 Financials 24.84%
2 Technology 16.44%
3 Energy 12.06%
4 Industrials 9.02%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
826
Amdocs
DOX
$9.43B
$337K ﹤0.01%
3,686
+65
+2% +$5.95K
EXAS icon
827
Exact Sciences
EXAS
$10.3B
$336K ﹤0.01%
7,759
+363
+5% +$15.7K
LECO icon
828
Lincoln Electric
LECO
$13.2B
$335K ﹤0.01%
1,772
+40
+2% +$7.57K
ITT icon
829
ITT
ITT
$13.3B
$335K ﹤0.01%
2,590
+56
+2% +$7.23K
PCTY icon
830
Paylocity
PCTY
$9.46B
$334K ﹤0.01%
1,785
+40
+2% +$7.49K
MANH icon
831
Manhattan Associates
MANH
$13.1B
$334K ﹤0.01%
1,931
+36
+2% +$6.23K
CLH icon
832
Clean Harbors
CLH
$12.6B
$332K ﹤0.01%
1,682
+32
+2% +$6.31K
JBTM
833
JBT Marel Corporation
JBTM
$7.26B
$331K ﹤0.01%
2,712
+479
+21% +$58.5K
MDU icon
834
MDU Resources
MDU
$3.27B
$327K ﹤0.01%
19,330
-721
-4% -$12.2K
LBRDK icon
835
Liberty Broadband Class C
LBRDK
$8.63B
$327K ﹤0.01%
3,843
+86
+2% +$7.31K
IAC icon
836
IAC Inc
IAC
$2.91B
$327K ﹤0.01%
8,667
-223
-3% -$8.4K
BXMT icon
837
Blackstone Mortgage Trust
BXMT
$3.44B
$326K ﹤0.01%
16,298
-617
-4% -$12.3K
UHAL.B icon
838
U-Haul Holding Co Series N
UHAL.B
$9.72B
$325K ﹤0.01%
5,498
+124
+2% +$7.34K
RDN icon
839
Radian Group
RDN
$4.72B
$325K ﹤0.01%
9,830
-363
-4% -$12K
VYM icon
840
Vanguard High Dividend Yield ETF
VYM
$64.3B
$325K ﹤0.01%
2,517
-140
-5% -$18.1K
GPI icon
841
Group 1 Automotive
GPI
$6.14B
$324K ﹤0.01%
847
-20
-2% -$7.64K
PEN icon
842
Penumbra
PEN
$11.2B
$323K ﹤0.01%
1,208
+25
+2% +$6.69K
EHC icon
843
Encompass Health
EHC
$12.5B
$321K ﹤0.01%
3,173
+62
+2% +$6.28K
PRI icon
844
Primerica
PRI
$8.94B
$321K ﹤0.01%
1,129
+21
+2% +$5.98K
UCB
845
United Community Banks, Inc.
UCB
$4B
$321K ﹤0.01%
11,396
-352
-3% -$9.9K
SGI
846
Somnigroup International Inc.
SGI
$17.8B
$320K ﹤0.01%
5,343
+117
+2% +$7.01K
AVA icon
847
Avista
AVA
$2.93B
$316K ﹤0.01%
7,544
-270
-3% -$11.3K
OWL icon
848
Blue Owl Capital
OWL
$11.8B
$316K ﹤0.01%
15,757
+1,281
+9% +$25.7K
PECO icon
849
Phillips Edison & Co
PECO
$4.48B
$315K ﹤0.01%
8,646
-126
-1% -$4.6K
TLN
850
Talen Energy Corporation Common Stock
TLN
$18B
$314K ﹤0.01%
1,575
+33
+2% +$6.59K
32 33
34
35 36