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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.27B
| $254K | ﹤0.01% |
+3,348
| New | +$254K |
|
|
KRTX
877
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $254K | ﹤0.01% |
+801
| New | +$254K |
|
878
BJs Wholesale Club
BJ
$12.9B
| $252K | ﹤0.01% |
3,783
-359
| -9% | -$23.9K |
|
879
RenaissanceRe
RNR
$11.2B
| $252K | ﹤0.01% |
1,285
| – | – |
|
880
Penumbra
PEN
$10.7B
| $250K | ﹤0.01% |
994
| – | – |
|
881
Trex
TREX
$6.44B
| $250K | ﹤0.01% |
+3,016
| New | +$250K |
|
882
Bankunited
BKU
$2.92B
| $250K | ﹤0.01% |
+7,695
| New | +$250K |
|
883
Churchill Downs
CHDN
$6.78B
| $249K | ﹤0.01% |
1,846
| – | – |
|
884
Simmons First National
SFNC
$2.97B
| $248K | ﹤0.01% |
12,523
+168
| +1% | +$3.33K |
|
885
SolarEdge
SEDG
$1.74B
| $248K | ﹤0.01% |
2,648
-3,790
| -59% | -$355K |
|
886
Chemed
CHE
$6.59B
| $246K | ﹤0.01% |
421
| – | – |
|
887
GXO Logistics
GXO
$5.81B
| $246K | ﹤0.01% |
4,025
| – | – |
|
888
Viavi Solutions
VIAV
$2.67B
| $246K | ﹤0.01% |
24,430
+9,049
| +59% | +$91.1K |
|
889
Sonos
SONO
$1.79B
| $244K | ﹤0.01% |
14,255
+1,221
| +9% | +$20.9K |
|
890
Tetra Tech
TTEK
$9.33B
| $243K | ﹤0.01% |
7,270
| – | – |
|
891
Erie Indemnity
ERIE
$17.3B
| $242K | ﹤0.01% |
724
| – | – |
|
892
Arcosa
ACA
$4.71B
| $242K | ﹤0.01% |
+2,927
| New | +$242K |
|
893
Americold
COLD
$3.77B
| $241K | ﹤0.01% |
7,973
| – | – |
|
894
Assured Guaranty
AGO
$3.89B
| $241K | ﹤0.01% |
3,222
-368
| -10% | -$27.5K |
|
895
Interactive Brokers
IBKR
$27.9B
| $241K | ﹤0.01% |
11,620
| – | – |
|
896
Knight Transportation
KNX
$6.76B
| $241K | ﹤0.01% |
4,174
| – | – |
|
897
iShares Select Dividend ETF
DVY
$20.6B
| $240K | ﹤0.01% |
2,050
| – | – |
|
898
Jones Lang LaSalle
JLL
$14.6B
| $240K | ﹤0.01% |
+1,271
| New | +$240K |
|
899
Universal Display
OLED
$6.54B
| $240K | ﹤0.01% |
+1,255
| New | +$240K |
|
900
Clean Harbors
CLH
$12.5B
| $240K | ﹤0.01% |
1,373
| – | – |
|