CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ZTO Express
ZTO
$15.1B
| $239K | ﹤0.01% |
8,324
-75
| -0.9% | -$2.15K |
|
877
AGCO
AGCO
$8.23B
| $238K | ﹤0.01% |
1,761
-101
| -5% | -$13.7K |
|
878
Churchill Downs
CHDN
$6.85B
| $237K | ﹤0.01% |
1,846
-120
| -6% | -$15.4K |
|
879
Knight Transportation
KNX
$6.94B
| $236K | ﹤0.01% |
4,174
+14
| +0.3% | +$792 |
|
880
Simmons First National
SFNC
$3.01B
| $236K | ﹤0.01% |
13,474
-920
| -6% | -$16.1K |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $235K | ﹤0.01% |
5,693
-244
| -4% | -$10.1K |
|
882
NNN REIT
NNN
$8.12B
| $233K | ﹤0.01% |
5,282
+572
| +12% | +$25.3K |
|
883
Autoliv
ALV
$9.74B
| $232K | ﹤0.01% |
+2,489
| New | +$232K |
|
884
Casey's General Stores
CASY
$19.4B
| $232K | ﹤0.01% |
1,073
+105
| +11% | +$22.7K |
|
885
Helmerich & Payne
HP
$1.99B
| $232K | ﹤0.01% |
6,488
-168
| -3% | -$6.01K |
|
886
Sunstone Hotel Investors
SHO
$1.79B
| $232K | ﹤0.01% |
23,443
-722
| -3% | -$7.13K |
|
887
SPX Corp
SPXC
$9.34B
| $230K | ﹤0.01% |
+3,258
| New | +$230K |
|
888
Nu Skin
NUS
$570M
| $228K | ﹤0.01% |
5,789
+13
| +0.2% | +$511 |
|
889
Arrow Electronics
ARW
$6.49B
| $227K | ﹤0.01% |
+1,819
| New | +$227K |
|
890
Williams-Sonoma
WSM
$24.8B
| $227K | ﹤0.01% |
3,730
+76
| +2% | +$4.62K |
|
891
Americold
COLD
$3.84B
| $227K | ﹤0.01% |
7,973
+720
| +10% | +$20.5K |
|
892
OGE Energy
OGE
$8.82B
| $227K | ﹤0.01% |
6,021
+522
| +9% | +$19.7K |
|
893
Kennametal
KMT
$1.63B
| $226K | ﹤0.01% |
+8,210
| New | +$226K |
|
894
Chemed
CHE
$6.76B
| $226K | ﹤0.01% |
+421
| New | +$226K |
|
895
AptarGroup
ATR
$9.11B
| $226K | ﹤0.01% |
+1,909
| New | +$226K |
|
|
LBPH
896
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $225K | ﹤0.01% |
+56,125
| New | +$225K |
|
897
Genpact
G
$7.71B
| $224K | ﹤0.01% |
4,855
-116
| -2% | -$5.36K |
|
898
Donaldson
DCI
$9.35B
| $224K | ﹤0.01% |
+3,426
| New | +$224K |
|
899
Unum
UNM
$12.6B
| $224K | ﹤0.01% |
5,650
+443
| +9% | +$17.5K |
|
900
Bruker
BRKR
$4.73B
| $223K | ﹤0.01% |
2,832
-843
| -23% | -$66.5K |
|