CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genworth Financial
GNW
$3.5B
| $282K | ﹤0.01% |
41,216
-1,577
| -4% | -$10.8K |
|
902
MasTec
MTZ
$14.8B
| $281K | ﹤0.01% |
2,280
+82
| +4% | +$10.1K |
|
903
Resideo Technologies
REZI
$5.38B
| $280K | ﹤0.01% |
13,922
-222
| -2% | -$4.47K |
|
904
First Hawaiian
FHB
$3.21B
| $280K | ﹤0.01% |
12,095
-203
| -2% | -$4.7K |
|
905
LXP Industrial Trust
LXP
$2.68B
| $280K | ﹤0.01% |
27,855
-741
| -3% | -$7.45K |
|
906
Moelis & Co
MC
$5.41B
| $280K | ﹤0.01% |
4,080
+11
| +0.3% | +$754 |
|
907
Primerica
PRI
$8.71B
| $279K | ﹤0.01% |
1,054
+36
| +4% | +$9.55K |
|
908
Arbor Realty Trust
ABR
$2.27B
| $279K | ﹤0.01% |
17,902
-250
| -1% | -$3.89K |
|
909
Western Alliance Bancorporation
WAL
$9.83B
| $278K | ﹤0.01% |
+3,220
| New | +$278K |
|
910
Bruker
BRKR
$4.61B
| $277K | ﹤0.01% |
4,010
+144
| +4% | +$9.95K |
|
911
iShares Select Dividend ETF
DVY
$20.6B
| $277K | ﹤0.01% |
2,050
-3,795
| -65% | -$513K |
|
912
Liberty Broadband Class C
LBRDK
$8.73B
| $275K | ﹤0.01% |
+3,558
| New | +$275K |
|
913
Roku
ROKU
$13.9B
| $274K | ﹤0.01% |
3,668
+122
| +3% | +$9.11K |
|
914
IAC Inc
IAC
$2.87B
| $273K | ﹤0.01% |
6,193
-84
| -1% | -$3.71K |
|
915
Impinj
PI
$5.62B
| $273K | ﹤0.01% |
+1,261
| New | +$273K |
|
916
Paylocity
PCTY
$9.36B
| $273K | ﹤0.01% |
1,652
+58
| +4% | +$9.57K |
|
|
SGI
917
Somnigroup International Inc.
SGI
$17.9B
| $271K | ﹤0.01% |
4,964
+165
| +3% | +$9.01K |
|
918
Ingredion
INGR
$8.07B
| $270K | ﹤0.01% |
1,968
+63
| +3% | +$8.66K |
|
919
Lucid Motors
LCID
$5.96B
| $270K | ﹤0.01% |
7,645
+273
| +4% | +$9.64K |
|
920
StepStone Group
STEP
$4.79B
| $269K | ﹤0.01% |
+4,728
| New | +$269K |
|
921
New York Times
NYT
$9.38B
| $268K | ﹤0.01% |
4,823
+155
| +3% | +$8.63K |
|
922
H.B. Fuller
FUL
$3.31B
| $268K | ﹤0.01% |
3,382
-25
| -0.7% | -$1.98K |
|
923
Clearway Energy Class C
CWEN
$3.37B
| $266K | ﹤0.01% |
8,660
-125
| -1% | -$3.84K |
|
924
HUB Group
HUBG
$2.21B
| $265K | ﹤0.01% |
5,834
-110
| -2% | -$5K |
|
925
ServisFirst Bancshares
SFBS
$4.62B
| $265K | ﹤0.01% |
3,294
-34
| -1% | -$2.74K |
|