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
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$366M
| $251K | ﹤0.01% |
9,033
+69
| +0.8% | +$1.92K |
|
902
Tandem Diabetes Care
TNDM
$845M
| $251K | ﹤0.01% |
2,208
+54
| +3% | +$6.14K |
|
|
GRUB
903
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $251K | ﹤0.01% |
1,733
+43
| +3% | +$6.23K |
|
904
Protolabs
PRLB
$1.18B
| $250K | ﹤0.01% |
1,933
-2
| -0.1% | -$259 |
|
905
Arrow Electronics
ARW
$6.49B
| $249K | ﹤0.01% |
3,168
+79
| +3% | +$6.21K |
|
906
Darling Ingredients
DAR
$4.94B
| $249K | ﹤0.01% |
+6,922
| New | +$249K |
|
907
Gentex
GNTX
$6.19B
| $249K | ﹤0.01% |
9,662
+239
| +3% | +$6.16K |
|
908
Ionis Pharmaceuticals
IONS
$10.3B
| $249K | ﹤0.01% |
5,246
+130
| +3% | +$6.17K |
|
909
Morningstar
MORN
$10.9B
| $249K | ﹤0.01% |
1,551
+39
| +3% | +$6.26K |
|
910
Range Resources
RRC
$8.11B
| $249K | ﹤0.01% |
37,621
+4,252
| +13% | +$28.1K |
|
|
ETRN
911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $249K | ﹤0.01% |
29,439
+729
| +3% | +$6.17K |
|
912
Aramark
ARMK
$10.1B
| $247K | ﹤0.01% |
12,914
+319
| +3% | +$6.1K |
|
913
Bunge Global
BG
$16.8B
| $245K | ﹤0.01% |
5,361
+132
| +3% | +$6.03K |
|
914
Brinker International
EAT
$6.93B
| $245K | ﹤0.01% |
+5,735
| New | +$245K |
|
915
Casey's General Stores
CASY
$19.4B
| $244K | ﹤0.01% |
1,374
+34
| +3% | +$6.04K |
|
916
Churchill Downs
CHDN
$6.85B
| $244K | ﹤0.01% |
+2,974
| New | +$244K |
|
917
The Ensign Group
ENSG
$10B
| $244K | ﹤0.01% |
+4,284
| New | +$244K |
|
918
Omega Healthcare
OHI
$12.8B
| $244K | ﹤0.01% |
8,140
+201
| +3% | +$6.03K |
|
|
NLSN
919
DELISTED
Nielsen Holdings plc
NLSN
| $244K | ﹤0.01% |
17,205
| – | – |
|
920
CubeSmart
CUBE
$9.38B
| $243K | ﹤0.01% |
+7,517
| New | +$243K |
|
|
SWI
921
DELISTED
SolarWinds Corporation Common Stock
SWI
| $243K | ﹤0.01% |
11,349
+282
| +3% | +$6.04K |
|
922
Steel Dynamics
STLD
$19.2B
| $242K | ﹤0.01% |
8,458
+209
| +3% | +$5.98K |
|
923
Autoliv
ALV
$9.66B
| $241K | ﹤0.01% |
3,312
+82
| +3% | +$5.97K |
|
924
Bankunited
BKU
$2.89B
| $240K | ﹤0.01% |
+10,937
| New | +$240K |
|
925
Omnicell
OMCL
$1.49B
| $240K | ﹤0.01% |
3,213
+42
| +1% | +$3.14K |
|