CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
(+22%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
Royal Bank of Canada
RY
|
+$101M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$101M |
| 5 |
B
Barrick Mining Corporation
B
|
+$55.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$61M |
| 3 |
Telus
TU
|
+$55.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$37M |
| 5 |
Waste Connections
WCN
|
+$35.8M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$3.86B
| $233K | ﹤0.01% |
+7,589
| New | +$233K |
|
902
TD Synnex
SNX
$12.5B
| $233K | ﹤0.01% |
+3,886
| New | +$233K |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $233K | ﹤0.01% |
2,095
| – | – |
|
|
RP
904
DELISTED
RealPage, Inc.
RP
| $232K | ﹤0.01% |
+3,573
| New | +$232K |
|
905
Lumentum
LITE
$11.6B
| $231K | ﹤0.01% |
2,839
| – | – |
|
|
SC
906
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231K | ﹤0.01% |
12,560
| – | – |
|
|
HMSY
907
DELISTED
HMS Holdings Corp.
HMSY
| $231K | ﹤0.01% |
+7,145
| New | +$231K |
|
908
Capri Holdings
CPRI
$2.55B
| $230K | ﹤0.01% |
+14,690
| New | +$230K |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | ﹤0.01% |
+3,145
| New | +$230K |
|
910
CVB Financial
CVBF
$2.81B
| $229K | ﹤0.01% |
12,229
-278
| -2% | -$5.21K |
|
911
Penumbra
PEN
$10.8B
| $229K | ﹤0.01% |
1,278
| – | – |
|
912
Thor Industries
THO
$5.74B
| $228K | ﹤0.01% |
+2,141
| New | +$228K |
|
913
OGE Energy
OGE
$8.81B
| $227K | ﹤0.01% |
7,492
| – | – |
|
914
Axon Enterprise
AXON
$58B
| $226K | ﹤0.01% |
+2,305
| New | +$226K |
|
915
Kilroy Realty
KRC
$5B
| $226K | ﹤0.01% |
3,850
| – | – |
|
916
Boston Beer
SAM
$2.37B
| $226K | ﹤0.01% |
+422
| New | +$226K |
|
917
Angi Inc
ANGI
$768M
| $225K | ﹤0.01% |
1,855
| – | – |
|
918
Five Below
FIVE
$8.04B
| $225K | ﹤0.01% |
+2,106
| New | +$225K |
|
919
Omnicell
OMCL
$1.49B
| $224K | ﹤0.01% |
3,171
| – | – |
|
|
BIG
920
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
+5,337
| New | +$224K |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | ﹤0.01% |
+3,851
| New | +$224K |
|
922
Aecom
ACM
$16.6B
| $223K | ﹤0.01% |
+5,931
| New | +$223K |
|
923
Owens Corning
OC
$12.8B
| $223K | ﹤0.01% |
+3,997
| New | +$223K |
|
924
Skywest
SKYW
$4.39B
| $223K | ﹤0.01% |
+6,846
| New | +$223K |
|
925
Donaldson
DCI
$9.35B
| $222K | ﹤0.01% |
+4,774
| New | +$222K |
|