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 | |
|---|---|---|---|---|---|---|
901
Futu Holdings
FUTU
$26.1B
| $229K | ﹤0.01% |
5,754
| – | – |
|
902
American Eagle Outfitters
AEO
$3.26B
| $229K | ﹤0.01% |
19,365
| – | – |
|
903
Chemed
CHE
$6.79B
| $228K | ﹤0.01% |
421
| – | – |
|
904
TopBuild
BLD
$12.3B
| $228K | ﹤0.01% |
+857
| New | +$228K |
|
905
Sunstone Hotel Investors
SHO
$1.81B
| $228K | ﹤0.01% |
22,525
-918
| -4% | -$9.29K |
|
906
WESCO International
WCC
$10.7B
| $228K | ﹤0.01% |
+1,272
| New | +$228K |
|
907
Masimo
MASI
$8B
| $228K | ﹤0.01% |
1,383
| – | – |
|
908
Tradeweb Markets
TW
$25.4B
| $227K | ﹤0.01% |
3,317
| – | – |
|
909
CACI
CACI
$10.4B
| $226K | ﹤0.01% |
+664
| New | +$226K |
|
|
B
910
DELISTED
Barnes Group Inc.
B
| $226K | ﹤0.01% |
5,360
-154
| -3% | -$6.5K |
|
911
NNN REIT
NNN
$8.18B
| $226K | ﹤0.01% |
5,282
| – | – |
|
912
Simmons First National
SFNC
$3.02B
| $226K | ﹤0.01% |
13,101
-373
| -3% | -$6.43K |
|
913
Clean Harbors
CLH
$12.7B
| $226K | ﹤0.01% |
+1,373
| New | +$226K |
|
914
Kennametal
KMT
$1.67B
| $225K | ﹤0.01% |
7,940
-270
| -3% | -$7.67K |
|
915
Helmerich & Payne
HP
$2.01B
| $223K | ﹤0.01% |
6,288
-200
| -3% | -$7.09K |
|
916
Allegiant Air
ALGT
$1.18B
| $223K | ﹤0.01% |
+1,762
| New | +$223K |
|
917
MasterBrand
MBC
$1.71B
| $222K | ﹤0.01% |
19,101
-378
| -2% | -$4.4K |
|
918
AptarGroup
ATR
$9.13B
| $221K | ﹤0.01% |
1,909
| – | – |
|
919
Cracker Barrel
CBRL
$1.18B
| $220K | ﹤0.01% |
2,362
-72
| -3% | -$6.71K |
|
920
WEX
WEX
$5.87B
| $220K | ﹤0.01% |
1,206
| – | – |
|
|
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $219K | ﹤0.01% |
+8,652
| New | +$219K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $219K | ﹤0.01% |
+3,807
| New | +$219K |
|
923
Pricesmart
PSMT
$3.38B
| $218K | ﹤0.01% |
2,947
| – | – |
|
924
Roku
ROKU
$14B
| $217K | ﹤0.01% |
3,398
-748
| -18% | -$47.8K |
|
925
Procore
PCOR
$10.5B
| $217K | ﹤0.01% |
3,340
| – | – |
|