CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.25B
| $252K | ﹤0.01% |
3,323
-25
| -0.7% | -$1.89K |
|
902
CACI
CACI
$10.5B
| $252K | ﹤0.01% |
664
| – | – |
|
903
Atlantic Union Bankshares
AUB
$5.03B
| $251K | ﹤0.01% |
7,120
-83
| -1% | -$2.93K |
|
904
Enpro
NPO
$4.6B
| $251K | ﹤0.01% |
1,487
-12
| -0.8% | -$2.03K |
|
905
Alkermes
ALKS
$4.43B
| $250K | ﹤0.01% |
9,242
-66
| -0.7% | -$1.79K |
|
906
Arcosa
ACA
$4.73B
| $250K | ﹤0.01% |
2,906
-21
| -0.7% | -$1.8K |
|
907
Dave Inc
DAVE
$2.87B
| $249K | ﹤0.01% |
+6,708
| New | +$249K |
|
908
Zillow
Z
$21B
| $248K | ﹤0.01% |
5,085
+11
| +0.2% | +$537 |
|
909
Jones Lang LaSalle
JLL
$14.6B
| $248K | ﹤0.01% |
1,271
| – | – |
|
910
Simpson Manufacturing
SSD
$7.95B
| $247K | ﹤0.01% |
1,204
| – | – |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
+8,927
| New | +$247K |
|
912
Arbor Realty Trust
ABR
$2.26B
| $246K | ﹤0.01% |
18,532
-210
| -1% | -$2.78K |
|
913
Graphic Packaging
GPK
$6.08B
| $245K | ﹤0.01% |
8,386
| – | – |
|
914
Paylocity
PCTY
$9.31B
| $244K | ﹤0.01% |
1,422
+3
| +0.2% | +$516 |
|
915
Woodward
WWD
$14.3B
| $243K | ﹤0.01% |
1,578
| – | – |
|
916
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $242K | ﹤0.01% |
3,627
| – | – |
|
917
Patterson-UTI
PTEN
$2.07B
| $242K | ﹤0.01% |
20,252
-161
| -0.8% | -$1.92K |
|
918
Prestige Consumer Healthcare
PBH
$3.18B
| $242K | ﹤0.01% |
3,330
-26
| -0.8% | -$1.89K |
|
919
KBR
KBR
$6.34B
| $242K | ﹤0.01% |
3,794
| – | – |
|
920
Douglas Emmett
DEI
$2.76B
| $242K | ﹤0.01% |
17,413
-910
| -5% | -$12.6K |
|
921
Simmons First National
SFNC
$2.96B
| $241K | ﹤0.01% |
12,386
-137
| -1% | -$2.67K |
|
922
Acuity Brands
AYI
$10.1B
| $241K | ﹤0.01% |
+895
| New | +$241K |
|
923
Topgolf Callaway Brands
MODG
$1.67B
| $240K | ﹤0.01% |
14,861
-1,153
| -7% | -$18.6K |
|
924
Rush Enterprises Class A
RUSHA
$4.46B
| $240K | ﹤0.01% |
4,484
-27
| -0.6% | -$1.45K |
|
925
Robinhood
HOOD
$107B
| $240K | ﹤0.01% |
11,912
| – | – |
|