CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$4.44B
| $239K | ﹤0.01% |
+1,664
| New | +$239K |
|
927
Credicorp
BAP
$21B
| $239K | ﹤0.01% |
1,411
+27
| +2% | +$4.58K |
|
928
Moelis & Co
MC
$5.36B
| $238K | ﹤0.01% |
4,194
-34
| -0.8% | -$1.93K |
|
929
Walker & Dunlop
WD
$2.94B
| $237K | ﹤0.01% |
2,343
-22
| -0.9% | -$2.22K |
|
930
Community Bank
CBU
$3.14B
| $237K | ﹤0.01% |
4,928
-63
| -1% | -$3.03K |
|
931
Arrow Electronics
ARW
$6.52B
| $235K | ﹤0.01% |
1,819
| – | – |
|
932
UiPath
PATH
$6.27B
| $235K | ﹤0.01% |
10,387
| – | – |
|
933
Middleby
MIDD
$7.02B
| $235K | ﹤0.01% |
1,462
| – | – |
|
934
PVH
PVH
$3.9B
| $234K | ﹤0.01% |
1,666
| – | – |
|
935
CVB Financial
CVBF
$2.81B
| $234K | ﹤0.01% |
13,124
-146
| -1% | -$2.61K |
|
936
Carvana
CVNA
$50.5B
| $234K | ﹤0.01% |
+2,658
| New | +$234K |
|
937
Lithia Motors
LAD
$8.75B
| $233K | ﹤0.01% |
775
| – | – |
|
938
Webster Financial
WBS
$10.3B
| $232K | ﹤0.01% |
4,573
| – | – |
|
939
SEI Investments
SEIC
$10.8B
| $232K | ﹤0.01% |
3,225
-2,078
| -39% | -$149K |
|
940
Box
BOX
$4.74B
| $232K | ﹤0.01% |
+8,185
| New | +$232K |
|
941
Sylvamo
SLVM
$1.76B
| $232K | ﹤0.01% |
+3,750
| New | +$232K |
|
942
Old Republic International
ORI
$9.86B
| $231K | ﹤0.01% |
7,531
| – | – |
|
943
Morningstar
MORN
$10.6B
| $231K | ﹤0.01% |
748
| – | – |
|
944
Murphy USA
MUSA
$7.28B
| $230K | ﹤0.01% |
+549
| New | +$230K |
|
945
Knight Transportation
KNX
$6.76B
| $230K | ﹤0.01% |
4,174
| – | – |
|
946
BILL Holdings
BILL
$5.34B
| $229K | ﹤0.01% |
3,337
+7
| +0.2% | +$481 |
|
947
Xerox
XRX
$459M
| $229K | ﹤0.01% |
12,771
-125
| -1% | -$2.24K |
|
948
Churchill Downs
CHDN
$6.8B
| $228K | ﹤0.01% |
1,846
| – | – |
|
949
Oshkosh
OSK
$8.77B
| $228K | ﹤0.01% |
+1,829
| New | +$228K |
|
950
Weatherford International
WFRD
$4.53B
| $228K | ﹤0.01% |
+1,976
| New | +$228K |
|