CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.38B
| $269K | ﹤0.01% |
1,258
-109
| -8% | -$23.3K |
|
852
Itron
ITRI
$5.41B
| $268K | ﹤0.01% |
3,554
-1,583
| -31% | -$120K |
|
853
CVB Financial
CVBF
$2.81B
| $268K | ﹤0.01% |
+13,270
| New | +$268K |
|
854
Essential Properties Realty Trust
EPRT
$5.9B
| $267K | ﹤0.01% |
10,434
-5,365
| -34% | -$137K |
|
855
Advanced Drainage Systems
WMS
$10.8B
| $267K | ﹤0.01% |
1,895
| – | – |
|
856
Douglas Emmett
DEI
$2.75B
| $266K | ﹤0.01% |
18,323
+1,197
| +7% | +$17.4K |
|
857
Fortune Brands Innovations
FBIN
$7.07B
| $266K | ﹤0.01% |
3,488
-900
| -21% | -$68.5K |
|
858
Atlantic Union Bankshares
AUB
$5.03B
| $263K | ﹤0.01% |
+7,203
| New | +$263K |
|
859
O-I Glass
OI
$1.95B
| $263K | ﹤0.01% |
16,034
+5,618
| +54% | +$92K |
|
860
Walker & Dunlop
WD
$2.95B
| $263K | ﹤0.01% |
2,365
-1,012
| -30% | -$112K |
|
861
Lattice Semiconductor
LSCC
$9.07B
| $262K | ﹤0.01% |
3,804
| – | – |
|
862
Jazz Pharmaceuticals
JAZZ
$7.7B
| $261K | ﹤0.01% |
2,120
-144
| -6% | -$17.7K |
|
863
Community Bank
CBU
$3.13B
| $260K | ﹤0.01% |
+4,991
| New | +$260K |
|
864
Lamar Advertising Co
LAMR
$12.8B
| $259K | ﹤0.01% |
2,438
| – | – |
|
865
Highwoods Properties
HIW
$3.44B
| $259K | ﹤0.01% |
11,284
+775
| +7% | +$17.8K |
|
866
Alkermes
ALKS
$4.42B
| $258K | ﹤0.01% |
+9,308
| New | +$258K |
|
867
XPO
XPO
$15.3B
| $258K | ﹤0.01% |
2,947
| – | – |
|
868
UiPath
PATH
$6.23B
| $258K | ﹤0.01% |
10,387
| – | – |
|
869
Guidewire Software
GWRE
$21.2B
| $258K | ﹤0.01% |
2,364
| – | – |
|
870
WillScot Mobile Mini Holdings
WSC
$4.12B
| $256K | ﹤0.01% |
5,742
| – | – |
|
871
Repligen
RGEN
$6.76B
| $255K | ﹤0.01% |
1,421
| – | – |
|
872
Unum
UNM
$12.5B
| $255K | ﹤0.01% |
5,650
| – | – |
|
873
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $255K | ﹤0.01% |
+3,627
| New | +$255K |
|
874
Select Medical
SEM
$1.53B
| $255K | ﹤0.01% |
20,171
+510
| +3% | +$6.46K |
|
875
Lithia Motors
LAD
$8.69B
| $255K | ﹤0.01% |
775
| – | – |
|