CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.1B
| $321K | ﹤0.01% |
6,171
+100
| +2% | +$5.2K |
|
|
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | ﹤0.01% |
2,367
+423
| +22% | +$57.4K |
|
853
Bright Horizons
BFAM
$6.36B
| $320K | ﹤0.01% |
2,129
+16
| +0.8% | +$2.41K |
|
854
Glacier Bancorp
GBCI
$5.76B
| $320K | ﹤0.01% |
+6,949
| New | +$320K |
|
855
U-Haul Holding Co
UHAL
$10.8B
| $320K | ﹤0.01% |
8,520
+380
| +5% | +$14.3K |
|
|
CADE
856
DELISTED
Cadence Bancorporation
CADE
| $319K | ﹤0.01% |
17,569
+5,427
| +45% | +$98.5K |
|
857
Invesco Mortgage Capital
IVR
$515M
| $318K | ﹤0.01% |
1,913
+145
| +8% | +$24.1K |
|
858
ManpowerGroup
MAN
$1.75B
| $317K | ﹤0.01% |
3,262
-159
| -5% | -$15.5K |
|
859
Molina Healthcare
MOH
$9.71B
| $317K | ﹤0.01% |
2,334
+183
| +9% | +$24.9K |
|
|
CY
860
DELISTED
Cypress Semiconductor
CY
| $316K | ﹤0.01% |
13,561
+779
| +6% | +$18.2K |
|
861
Arrow Electronics
ARW
$6.54B
| $315K | ﹤0.01% |
3,718
+54
| +1% | +$4.58K |
|
862
iShares US Technology ETF
IYW
$23.8B
| $312K | ﹤0.01% |
5,360
+40
| +0.8% | +$2.33K |
|
|
STOR
863
DELISTED
STORE Capital Corporation
STOR
| $312K | ﹤0.01% |
8,385
+1,277
| +18% | +$47.5K |
|
864
Cable One
CABO
$893M
| $311K | ﹤0.01% |
209
+12
| +6% | +$17.9K |
|
865
Ionis Pharmaceuticals
IONS
$10.2B
| $309K | ﹤0.01% |
5,116
+613
| +14% | +$37K |
|
|
FL
866
DELISTED
Foot Locker
FL
| $308K | ﹤0.01% |
7,891
-266
| -3% | -$10.4K |
|
867
Wayfair
W
$11.3B
| $308K | ﹤0.01% |
3,404
+208
| +7% | +$18.8K |
|
868
Ingredion
INGR
$8.08B
| $307K | ﹤0.01% |
3,299
-257
| -7% | -$23.9K |
|
|
ZEN
869
DELISTED
ZENDESK INC
ZEN
| $307K | ﹤0.01% |
4,006
+282
| +8% | +$21.6K |
|
870
Euronet Worldwide
EEFT
$3.57B
| $306K | ﹤0.01% |
1,940
+137
| +8% | +$21.6K |
|
871
Ares Capital
ARCC
$15.8B
| $305K | ﹤0.01% |
16,362
-377
| -2% | -$7.03K |
|
872
Pool Corp
POOL
$11.9B
| $305K | ﹤0.01% |
1,436
-37
| -3% | -$7.86K |
|
873
Masimo
MASI
$7.92B
| $304K | ﹤0.01% |
1,921
+97
| +5% | +$15.4K |
|
|
AZPN
874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
2,515
-153
| -6% | -$18.5K |
|
875
Credit Acceptance
CACC
$5.8B
| $302K | ﹤0.01% |
683
-15
| -2% | -$6.63K |
|