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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.19B
| $280K | ﹤0.01% |
12,734
-141
| -1% | -$3.1K |
|
852
Highwoods Properties
HIW
$3.44B
| $280K | ﹤0.01% |
10,681
-603
| -5% | -$15.8K |
|
853
Five Below
FIVE
$8.05B
| $280K | ﹤0.01% |
1,541
| – | – |
|
854
Avista
AVA
$2.94B
| $279K | ﹤0.01% |
7,968
-85
| -1% | -$2.98K |
|
855
Assured Guaranty
AGO
$3.89B
| $279K | ﹤0.01% |
3,198
-24
| -0.7% | -$2.09K |
|
856
H.B. Fuller
FUL
$3.33B
| $279K | ﹤0.01% |
3,496
-23
| -0.7% | -$1.83K |
|
857
HUB Group
HUBG
$2.21B
| $279K | ﹤0.01% |
6,449
-167
| -3% | -$7.22K |
|
858
Toro Company
TTC
$7.68B
| $278K | ﹤0.01% |
3,030
| – | – |
|
859
Rexford Industrial Realty
REXR
$10.1B
| $277K | ﹤0.01% |
5,504
| – | – |
|
860
Clean Harbors
CLH
$12.6B
| $276K | ﹤0.01% |
1,373
| – | – |
|
861
LXP Industrial Trust
LXP
$2.67B
| $276K | ﹤0.01% |
30,597
-1,513
| -5% | -$13.6K |
|
862
Guidewire Software
GWRE
$21.3B
| $276K | ﹤0.01% |
2,364
| – | – |
|
863
e.l.f. Beauty
ELF
$7.63B
| $276K | ﹤0.01% |
1,406
| – | – |
|
864
AptarGroup
ATR
$8.98B
| $275K | ﹤0.01% |
1,909
| – | – |
|
865
Procore
PCOR
$10.3B
| $274K | ﹤0.01% |
3,340
| – | – |
|
866
Tenet Healthcare
THC
$16.9B
| $272K | ﹤0.01% |
+2,591
| New | +$272K |
|
867
Coherent
COHR
$16.1B
| $272K | ﹤0.01% |
+4,491
| New | +$272K |
|
868
Premier
PINC
$2.21B
| $272K | ﹤0.01% |
12,292
-121
| -1% | -$2.67K |
|
869
Eagle Materials
EXP
$7.49B
| $270K | ﹤0.01% |
995
| – | – |
|
870
Chemed
CHE
$6.57B
| $270K | ﹤0.01% |
421
| – | – |
|
871
Tetra Tech
TTEK
$9.37B
| $269K | ﹤0.01% |
7,270
| – | – |
|
872
WillScot Mobile Mini Holdings
WSC
$4.17B
| $267K | ﹤0.01% |
5,742
| – | – |
|
873
Bruker
BRKR
$4.63B
| $266K | ﹤0.01% |
2,832
| – | – |
|
874
Medpace
MEDP
$13.4B
| $265K | ﹤0.01% |
656
| – | – |
|
|
SGI
875
Somnigroup International Inc.
SGI
$17.9B
| $265K | ﹤0.01% |
4,666
| – | – |
|