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 | |
|---|---|---|---|---|---|---|
|
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
| $217K | ﹤0.01% |
+3,676
| New | +$217K |
|
927
NeoGenomics
NEO
$1.03B
| $217K | ﹤0.01% |
13,479
-331
| -2% | -$5.32K |
|
928
Assured Guaranty
AGO
$3.91B
| $216K | ﹤0.01% |
3,875
-117
| -3% | -$6.53K |
|
929
OGE Energy
OGE
$8.89B
| $216K | ﹤0.01% |
6,021
| – | – |
|
930
Middleby
MIDD
$7.32B
| $216K | ﹤0.01% |
1,462
| – | – |
|
931
Advanced Drainage Systems
WMS
$11.5B
| $216K | ﹤0.01% |
+1,895
| New | +$216K |
|
932
Navient
NAVI
$1.37B
| $215K | ﹤0.01% |
+11,578
| New | +$215K |
|
933
LCI Industries
LCII
$2.57B
| $215K | ﹤0.01% |
+1,702
| New | +$215K |
|
934
Donaldson
DCI
$9.44B
| $214K | ﹤0.01% |
3,426
| – | – |
|
935
Urban Outfitters
URBN
$6.35B
| $214K | ﹤0.01% |
+6,456
| New | +$214K |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.39B
| $213K | ﹤0.01% |
6,323
| – | – |
|
937
Gibraltar Industries
ROCK
$1.82B
| $213K | ﹤0.01% |
+3,387
| New | +$213K |
|
938
H.B. Fuller
FUL
$3.37B
| $213K | ﹤0.01% |
2,976
-124
| -4% | -$8.87K |
|
939
Littelfuse
LFUS
$6.51B
| $212K | ﹤0.01% |
+729
| New | +$212K |
|
940
Dropbox
DBX
$8.06B
| $212K | ﹤0.01% |
+7,956
| New | +$212K |
|
941
Autoliv
ALV
$9.58B
| $212K | ﹤0.01% |
2,489
| – | – |
|
942
Tenet Healthcare
THC
$17.3B
| $211K | ﹤0.01% |
+2,591
| New | +$211K |
|
943
ITT
ITT
$13.3B
| $211K | ﹤0.01% |
+2,262
| New | +$211K |
|
944
SL Green Realty
SLG
$4.4B
| $211K | ﹤0.01% |
+7,015
| New | +$211K |
|
945
iShares Core S&P Small-Cap ETF
IJR
$86B
| $210K | ﹤0.01% |
2,110
| – | – |
|
946
Gentex
GNTX
$6.25B
| $209K | ﹤0.01% |
7,155
| – | – |
|
947
Bruker
BRKR
$4.68B
| $209K | ﹤0.01% |
2,832
| – | – |
|
948
ZTO Express
ZTO
$14.7B
| $209K | ﹤0.01% |
8,324
| – | – |
|
949
Myriad Genetics
MYGN
$615M
| $208K | ﹤0.01% |
8,993
| – | – |
|
950
Texas Roadhouse
TXRH
$11.2B
| $208K | ﹤0.01% |
1,854
| – | – |
|