CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.21B
| $270K | ﹤0.01% |
6,409
-152
| -2% | -$6.4K |
|
927
Trip.com Group
TCOM
$47.4B
| $270K | ﹤0.01% |
9,876
| – | – |
|
|
XIFR
928
XPLR Infrastructure, LP
XIFR
$919M
| $269K | ﹤0.01% |
3,727
+30
| +0.8% | +$2.17K |
|
929
Acadia Healthcare
ACHC
$1.94B
| $268K | ﹤0.01% |
3,432
| – | – |
|
930
Credit Acceptance
CACC
$5.8B
| $268K | ﹤0.01% |
612
| – | – |
|
931
Omega Healthcare
OHI
$12.6B
| $268K | ﹤0.01% |
9,079
| – | – |
|
932
UiPath
PATH
$6.21B
| $268K | ﹤0.01% |
21,253
+34
| +0.2% | +$429 |
|
933
RenaissanceRe
RNR
$11.2B
| $268K | ﹤0.01% |
1,906
| – | – |
|
934
Range Resources
RRC
$8.3B
| $268K | ﹤0.01% |
10,627
| – | – |
|
935
NOV
NOV
$4.85B
| $267K | ﹤0.01% |
16,510
| – | – |
|
936
Innospec
IOSP
$2.06B
| $265K | ﹤0.01% |
3,092
| – | – |
|
937
Olin
OLN
$2.92B
| $265K | ﹤0.01% |
6,183
| – | – |
|
938
Penumbra
PEN
$10.6B
| $265K | ﹤0.01% |
+1,397
| New | +$265K |
|
|
AZPN
939
DELISTED
Aspen Technology Inc
AZPN
| $265K | ﹤0.01% |
1,112
| – | – |
|
940
AGCO
AGCO
$8.02B
| $263K | ﹤0.01% |
2,730
| – | – |
|
941
Cleveland-Cliffs
CLF
$5.62B
| $263K | ﹤0.01% |
19,491
| – | – |
|
942
HUB Group
HUBG
$2.21B
| $263K | ﹤0.01% |
7,638
-170
| -2% | -$5.85K |
|
943
Medical Properties Trust
MPW
$2.77B
| $263K | ﹤0.01% |
22,172
| – | – |
|
944
NETSCOUT
NTCT
$1.8B
| $261K | ﹤0.01% |
8,336
-654
| -7% | -$20.5K |
|
945
Clearway Energy Class A
CWEN.A
$3.18B
| $259K | ﹤0.01% |
8,895
| – | – |
|
946
Dolby
DLB
$6.8B
| $259K | ﹤0.01% |
3,977
| – | – |
|
947
WSFS Financial
WSFS
$3.15B
| $259K | ﹤0.01% |
+5,584
| New | +$259K |
|
948
H.B. Fuller
FUL
$3.33B
| $258K | ﹤0.01% |
4,299
| – | – |
|
949
Lincoln Electric
LECO
$13.4B
| $258K | ﹤0.01% |
2,056
| – | – |
|
950
Mattel
MAT
$5.78B
| $258K | ﹤0.01% |
13,630
| – | – |
|