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
EGP icon
926
EastGroup Properties
EGP
$8.91B
$263K ﹤0.01%
1,492
+34
+2% +$5.99K
PNFP icon
927
Pinnacle Financial Partners
PNFP
$7.63B
$261K ﹤0.01%
2,465
+41
+2% +$4.35K
GMED icon
928
Globus Medical
GMED
$8.04B
$261K ﹤0.01%
3,567
+80
+2% +$5.86K
ALSN icon
929
Allison Transmission
ALSN
$7.52B
$261K ﹤0.01%
2,728
+49
+2% +$4.69K
CACI icon
930
CACI
CACI
$10.4B
$259K ﹤0.01%
707
+16
+2% +$5.87K
CFR icon
931
Cullen/Frost Bankers
CFR
$8.34B
$258K ﹤0.01%
2,064
+48
+2% +$6.01K
SNEX icon
932
StoneX
SNEX
$5.03B
$258K ﹤0.01%
+3,383
New +$258K
MGY icon
933
Magnolia Oil & Gas
MGY
$4.34B
$258K ﹤0.01%
10,212
-154
-1% -$3.89K
LAD icon
934
Lithia Motors
LAD
$8.71B
$258K ﹤0.01%
878
+15
+2% +$4.4K
CELH icon
935
Celsius Holdings
CELH
$14.3B
$257K ﹤0.01%
+7,220
New +$257K
NYT icon
936
New York Times
NYT
$9.58B
$257K ﹤0.01%
5,182
+90
+2% +$4.46K
DCI icon
937
Donaldson
DCI
$9.47B
$256K ﹤0.01%
3,823
+85
+2% +$5.7K
MIDD icon
938
Middleby
MIDD
$7.19B
$256K ﹤0.01%
1,686
+35
+2% +$5.32K
AYI icon
939
Acuity Brands
AYI
$10.3B
$256K ﹤0.01%
972
+21
+2% +$5.53K
CHDN icon
940
Churchill Downs
CHDN
$7.01B
$256K ﹤0.01%
2,303
+51
+2% +$5.67K
INDB icon
941
Independent Bank
INDB
$3.54B
$255K ﹤0.01%
4,063
-143
-3% -$8.96K
PLNT icon
942
Planet Fitness
PLNT
$8.75B
$254K ﹤0.01%
2,634
+51
+2% +$4.93K
BRX icon
943
Brixmor Property Group
BRX
$8.5B
$253K ﹤0.01%
9,537
+174
+2% +$4.62K
URBN icon
944
Urban Outfitters
URBN
$6.55B
$253K ﹤0.01%
4,830
-83
-2% -$4.35K
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K ﹤0.01%
2,046
+35
+2% +$4.33K
HALO icon
946
Halozyme
HALO
$8.87B
$253K ﹤0.01%
+3,966
New +$253K
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$253K ﹤0.01%
8,093
-200
-2% -$6.25K
BAP icon
948
Credicorp
BAP
$20.9B
$252K ﹤0.01%
1,355
+59
+5% +$11K
MC icon
949
Moelis & Co
MC
$5.37B
$252K ﹤0.01%
4,315
-90
-2% -$5.25K
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
$251K ﹤0.01%
3,598
+64
+2% +$4.47K
36 37
38
39 40