CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$96.2M
2
SHOP icon
Shopify
SHOP
+$80M
3
AQN icon
Algonquin Power & Utilities
AQN
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.4M
3
BEP icon
Brookfield Renewable
BEP
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
876
Herbalife
HLF
$977M
$264K ﹤0.01%
5,666
+140
+3% +$6.52K
IRTC icon
877
iRhythm Technologies
IRTC
$5.99B
$264K ﹤0.01%
+1,107
New +$264K
LAMR icon
878
Lamar Advertising Co
LAMR
$12.9B
$264K ﹤0.01%
3,985
+98
+3% +$6.49K
WOLF icon
879
Wolfspeed
WOLF
$285M
$264K ﹤0.01%
4,136
+103
+3% +$6.57K
UHAL icon
880
U-Haul Holding Co
UHAL
$10.9B
$263K ﹤0.01%
7,400
+180
+2% +$6.4K
ATR icon
881
AptarGroup
ATR
$9.11B
$262K ﹤0.01%
2,315
+57
+3% +$6.45K
IRDM icon
882
Iridium Communications
IRDM
$2.04B
$261K ﹤0.01%
10,200
+130
+1% +$3.33K
ITGR icon
883
Integer Holdings
ITGR
$3.72B
$261K ﹤0.01%
4,415
+30
+0.7% +$1.77K
KNX icon
884
Knight Transportation
KNX
$6.94B
$259K ﹤0.01%
6,361
+157
+3% +$6.39K
LEA icon
885
Lear
LEA
$5.91B
$259K ﹤0.01%
2,372
+59
+3% +$6.44K
LBTYA icon
886
Liberty Global Class A
LBTYA
$3.99B
$258K ﹤0.01%
12,284
+823
+7% +$17.3K
SANM icon
887
Sanmina
SANM
$6.34B
$258K ﹤0.01%
9,547
+67
+0.7% +$1.81K
VOYA icon
888
Voya Financial
VOYA
$7.3B
$258K ﹤0.01%
5,381
+133
+3% +$6.38K
IAA
889
DELISTED
IAA, Inc. Common Stock
IAA
$258K ﹤0.01%
+4,963
New +$258K
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K ﹤0.01%
3,148
+78
+3% +$6.39K
COLD icon
891
Americold
COLD
$3.84B
$257K ﹤0.01%
7,183
+178
+3% +$6.37K
CPRI icon
892
Capri Holdings
CPRI
$2.54B
$257K ﹤0.01%
14,284
-406
-3% -$7.31K
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K ﹤0.01%
17,144
-163
-0.9% -$2.44K
PRAH
894
DELISTED
PRA Health Sciences, Inc.
PRAH
$256K ﹤0.01%
2,526
+63
+3% +$6.39K
DLB icon
895
Dolby
DLB
$7.02B
$255K ﹤0.01%
3,849
+96
+3% +$6.36K
PEN icon
896
Penumbra
PEN
$11.1B
$255K ﹤0.01%
1,310
+32
+3% +$6.23K
ACM icon
897
Aecom
ACM
$16.8B
$254K ﹤0.01%
6,081
+150
+3% +$6.27K
EHC icon
898
Encompass Health
EHC
$12.7B
$254K ﹤0.01%
4,910
+122
+3% +$6.31K
ZTO icon
899
ZTO Express
ZTO
$15.1B
$254K ﹤0.01%
8,490
– –
CSL icon
900
Carlisle Companies
CSL
$16.8B
$252K ﹤0.01%
2,058
+51
+3% +$6.25K
34 35
36
37 38