CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Skechers
SKX
$9.5B
| $227K | ﹤0.01% |
+3,647
| New | +$227K |
|
927
NBT Bancorp
NBTB
$2.3B
| $227K | ﹤0.01% |
+5,424
| New | +$227K |
|
928
Curtiss-Wright
CW
$18.2B
| $227K | ﹤0.01% |
+1,020
| New | +$227K |
|
929
Rush Enterprises Class A
RUSHA
$4.52B
| $227K | ﹤0.01% |
+4,511
| New | +$227K |
|
930
Simply Good Foods
SMPL
$2.83B
| $227K | ﹤0.01% |
+5,727
| New | +$227K |
|
931
Texas Roadhouse
TXRH
$11.1B
| $227K | ﹤0.01% |
+1,854
| New | +$227K |
|
932
Victoria's Secret
VSCO
$2.05B
| $226K | ﹤0.01% |
+8,522
| New | +$226K |
|
933
NOV
NOV
$4.92B
| $224K | ﹤0.01% |
11,055
| – | – |
|
934
Donaldson
DCI
$9.35B
| $224K | ﹤0.01% |
3,426
| – | – |
|
935
Sarepta Therapeutics
SRPT
$1.85B
| $223K | ﹤0.01% |
2,310
| – | – |
|
936
First Financial Bancorp
FFBC
$2.5B
| $222K | ﹤0.01% |
+9,368
| New | +$222K |
|
937
Arrow Electronics
ARW
$6.49B
| $222K | ﹤0.01% |
1,819
| – | – |
|
938
Old Republic International
ORI
$10B
| $221K | ﹤0.01% |
7,531
| – | – |
|
939
WESCO International
WCC
$10.3B
| $221K | ﹤0.01% |
+1,272
| New | +$221K |
|
940
Patterson-UTI
PTEN
$2.12B
| $220K | ﹤0.01% |
20,413
+3,416
| +20% | +$36.9K |
|
941
Voya Financial
VOYA
$7.3B
| $220K | ﹤0.01% |
3,021
-750
| -20% | -$54.7K |
|
942
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $220K | ﹤0.01% |
+8,315
| New | +$220K |
|
|
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | ﹤0.01% |
3,944
-587
| -13% | -$32.8K |
|
944
Healthcare Realty
HR
$6.4B
| $219K | ﹤0.01% |
12,736
| – | – |
|
945
NIO
NIO
$14.1B
| $219K | ﹤0.01% |
24,183
-212
| -0.9% | -$1.92K |
|
946
Pricesmart
PSMT
$3.44B
| $219K | ﹤0.01% |
2,890
-128
| -4% | -$9.7K |
|
947
UFP Industries
UFPI
$6.01B
| $218K | ﹤0.01% |
+1,740
| New | +$218K |
|
948
Sensient Technologies
SXT
$4.73B
| $218K | ﹤0.01% |
3,300
-1,303
| -28% | -$86K |
|
949
Cognex
CGNX
$7.49B
| $217K | ﹤0.01% |
5,206
-6,137
| -54% | -$256K |
|
950
Viasat
VSAT
$4.14B
| $217K | ﹤0.01% |
+7,759
| New | +$217K |
|