CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$2.9B
| $324K | ﹤0.01% |
9,479
-986
| -9% | -$33.7K |
|
852
Deckers Outdoor
DECK
$16.9B
| $324K | ﹤0.01% |
6,222
| – | – |
|
853
Sanmina
SANM
$6.53B
| $324K | ﹤0.01% |
7,032
-297
| -4% | -$13.7K |
|
854
Toast
TOST
$23.3B
| $323K | ﹤0.01% |
19,332
| – | – |
|
855
Voya Financial
VOYA
$7.3B
| $323K | ﹤0.01% |
5,341
+16
| +0.3% | +$968 |
|
856
Avis
CAR
$5.48B
| $323K | ﹤0.01% |
2,174
| – | – |
|
857
Resideo Technologies
REZI
$5.39B
| $322K | ﹤0.01% |
16,887
-270
| -2% | -$5.15K |
|
858
Lear
LEA
$5.76B
| $321K | ﹤0.01% |
2,683
+6
| +0.2% | +$718 |
|
859
Genpact
G
$7.49B
| $320K | ﹤0.01% |
7,315
| – | – |
|
860
Dropbox
DBX
$8.29B
| $319K | ﹤0.01% |
15,409
| – | – |
|
861
Arcosa
ACA
$4.72B
| $318K | ﹤0.01% |
5,560
-121
| -2% | -$6.92K |
|
862
Cal-Maine
CALM
$5.31B
| $318K | ﹤0.01% |
5,723
| – | – |
|
|
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $318K | ﹤0.01% |
9,449
| – | – |
|
864
Jefferies Financial Group
JEF
$13.5B
| $317K | ﹤0.01% |
11,233
+25
| +0.2% | +$706 |
|
865
Avista
AVA
$2.94B
| $316K | ﹤0.01% |
8,525
+421
| +5% | +$15.6K |
|
866
Applied Industrial Technologies
AIT
$9.95B
| $315K | ﹤0.01% |
3,060
-56
| -2% | -$5.77K |
|
|
CHNG
867
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $314K | ﹤0.01% |
11,434
| – | – |
|
868
The Ensign Group
ENSG
$9.59B
| $313K | ﹤0.01% |
3,939
| – | – |
|
869
Knight Transportation
KNX
$6.76B
| $313K | ﹤0.01% |
6,405
| – | – |
|
870
Axon Enterprise
AXON
$58.7B
| $311K | ﹤0.01% |
2,684
| – | – |
|
871
Unifirst Corp
UNF
$3.17B
| $311K | ﹤0.01% |
1,846
-49
| -3% | -$8.26K |
|
872
Patterson-UTI
PTEN
$2.11B
| $310K | ﹤0.01% |
26,552
| – | – |
|
873
Bruker
BRKR
$4.63B
| $309K | ﹤0.01% |
5,820
| – | – |
|
874
Insight Enterprises
NSIT
$3.96B
| $309K | ﹤0.01% |
3,748
-428
| -10% | -$35.3K |
|
875
Penske Automotive Group
PAG
$12.2B
| $309K | ﹤0.01% |
3,141
| – | – |
|