CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
Cap. Flow
+$125M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77

Top Buys

1
TRP icon
TC Energy
TRP
+$120M
2
TD icon
Toronto Dominion Bank
TD
+$119M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
4
WCN icon
Waste Connections
WCN
+$55.9M
5
GFL icon
GFL Environmental
GFL
+$54.7M

Top Sells

1
BNS icon
Scotiabank
BNS
+$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$116M
3
RY icon
Royal Bank of Canada
RY
+$98.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.7M
5
SU icon
Suncor Energy
SU
+$68.1M

Sector Composition

1 Financials 24.84%
2 Technology 16.44%
3 Energy 12.06%
4 Industrials 9.02%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
901
Frontier Communications
FYBR
$9.34B
$278K ﹤0.01%
7,742
+175
+2% +$6.28K
ROKU icon
902
Roku
ROKU
$14.6B
$278K ﹤0.01%
3,941
+82
+2% +$5.78K
ESTC icon
903
Elastic
ESTC
$9.81B
$278K ﹤0.01%
3,115
+62
+2% +$5.52K
CWT icon
904
California Water Service
CWT
$2.76B
$277K ﹤0.01%
5,722
-175
-3% -$8.48K
AM icon
905
Antero Midstream
AM
$8.66B
$277K ﹤0.01%
15,389
+339
+2% +$6.1K
RYAN icon
906
Ryan Specialty Holdings
RYAN
$6.93B
$277K ﹤0.01%
3,747
+73
+2% +$5.39K
WBS icon
907
Webster Financial
WBS
$10.3B
$276K ﹤0.01%
5,357
+96
+2% +$4.95K
CIEN icon
908
Ciena
CIEN
$16.8B
$276K ﹤0.01%
4,563
+94
+2% +$5.68K
DVY icon
909
iShares Select Dividend ETF
DVY
$20.7B
$275K ﹤0.01%
2,050
– –
RKLB icon
910
Rocket Lab Corporation Common Stock
RKLB
$23B
$275K ﹤0.01%
15,367
+289
+2% +$5.17K
SANM icon
911
Sanmina
SANM
$6.34B
$275K ﹤0.01%
3,605
-84
-2% -$6.4K
CWEN icon
912
Clearway Energy Class C
CWEN
$3.34B
$274K ﹤0.01%
9,047
-27
-0.3% -$817
CR icon
913
Crane Co
CR
$10.6B
$271K ﹤0.01%
1,772
+31
+2% +$4.75K
NVT icon
914
nVent Electric
NVT
$14.9B
$271K ﹤0.01%
5,177
+99
+2% +$5.19K
DRS icon
915
Leonardo DRS
DRS
$10.9B
$270K ﹤0.01%
8,226
+166
+2% +$5.46K
WD icon
916
Walker & Dunlop
WD
$2.94B
$269K ﹤0.01%
3,156
-102
-3% -$8.71K
FND icon
917
Floor & Decor
FND
$9.45B
$269K ﹤0.01%
3,343
+68
+2% +$5.47K
APG icon
918
APi Group
APG
$14.6B
$269K ﹤0.01%
11,265
+195
+2% +$4.65K
MLI icon
919
Mueller Industries
MLI
$10.8B
$267K ﹤0.01%
3,506
+59
+2% +$4.49K
WAL icon
920
Western Alliance Bancorporation
WAL
$9.86B
$266K ﹤0.01%
3,458
+71
+2% +$5.46K
HLI icon
921
Houlihan Lokey
HLI
$14B
$266K ﹤0.01%
1,644
+27
+2% +$4.36K
KTOS icon
922
Kratos Defense & Security Solutions
KTOS
$10.8B
$265K ﹤0.01%
+8,936
New +$265K
WMS icon
923
Advanced Drainage Systems
WMS
$11.5B
$264K ﹤0.01%
2,432
+42
+2% +$4.56K
RNST icon
924
Renasant Corp
RNST
$3.74B
$263K ﹤0.01%
7,762
+1,611
+26% +$54.7K
REXR icon
925
Rexford Industrial Realty
REXR
$10.2B
$263K ﹤0.01%
6,722
+150
+2% +$5.87K
35 36
37
38 39