CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$12.8B
| $238K | ﹤0.01% |
3,783
| – | – |
|
877
Tetra Tech
TTEK
$9.48B
| $238K | ﹤0.01% |
7,270
| – | – |
|
878
Apellis Pharmaceuticals
APLS
$3.55B
| $238K | ﹤0.01% |
+2,612
| New | +$238K |
|
879
Dana Inc
DAN
$2.7B
| $238K | ﹤0.01% |
+13,989
| New | +$238K |
|
880
nVent Electric
NVT
$14.9B
| $237K | ﹤0.01% |
+4,595
| New | +$237K |
|
881
Lumen
LUMN
$4.87B
| $236K | ﹤0.01% |
104,511
-7,271
| -7% | -$16.4K |
|
882
Green Plains
GPRE
$698M
| $236K | ﹤0.01% |
7,320
+226
| +3% | +$7.29K |
|
883
Lithia Motors
LAD
$8.74B
| $236K | ﹤0.01% |
+775
| New | +$236K |
|
884
Century Communities
CCS
$2.07B
| $235K | ﹤0.01% |
+3,062
| New | +$235K |
|
885
Cleveland-Cliffs
CLF
$5.63B
| $234K | ﹤0.01% |
13,958
| – | – |
|
886
Williams-Sonoma
WSM
$24.7B
| $234K | ﹤0.01% |
3,736
+6
| +0.2% | +$375 |
|
887
iShares Select Dividend ETF
DVY
$20.8B
| $232K | ﹤0.01% |
2,050
| – | – |
|
888
Vertiv
VRT
$47.4B
| $232K | ﹤0.01% |
+9,369
| New | +$232K |
|
889
Diageo
DEO
$61.3B
| $232K | ﹤0.01% |
1,337
-313
| -19% | -$54.3K |
|
890
Knight Transportation
KNX
$7B
| $232K | ﹤0.01% |
4,174
| – | – |
|
891
O-I Glass
OI
$1.97B
| $232K | ﹤0.01% |
10,863
-680
| -6% | -$14.5K |
|
892
AGCO
AGCO
$8.28B
| $231K | ﹤0.01% |
1,761
| – | – |
|
893
Credicorp
BAP
$20.7B
| $231K | ﹤0.01% |
1,567
-67
| -4% | -$9.89K |
|
|
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
| $231K | ﹤0.01% |
5,561
-132
| -2% | -$5.49K |
|
895
Kinsale Capital Group
KNSL
$10.6B
| $231K | ﹤0.01% |
+616
| New | +$231K |
|
896
Emcor
EME
$28B
| $230K | ﹤0.01% |
1,247
| – | – |
|
897
Plug Power
PLUG
$1.69B
| $229K | ﹤0.01% |
22,087
-41
| -0.2% | -$426 |
|
898
Douglas Emmett
DEI
$2.83B
| $229K | ﹤0.01% |
+18,243
| New | +$229K |
|
899
Sonos
SONO
$1.78B
| $229K | ﹤0.01% |
14,030
| – | – |
|
900
Coherent
COHR
$15.2B
| $229K | ﹤0.01% |
+4,491
| New | +$229K |
|