CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Technology ETF
IYW
$23.3B
| $229K | ﹤0.01% |
3,036
-604
| -17% | -$45.6K |
|
952
Dorman Products
DORM
$5.08B
| $228K | ﹤0.01% |
+2,522
| New | +$228K |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
11,307
+1,317
| +13% | +$26.6K |
|
|
VG
954
DELISTED
Vonage Holdings Corporation
VG
| $228K | ﹤0.01% |
22,264
+248
| +1% | +$2.54K |
|
955
AGCO
AGCO
$8.23B
| $227K | ﹤0.01% |
+3,051
| New | +$227K |
|
956
Central Garden & Pet Class A
CENTA
$2.14B
| $227K | ﹤0.01% |
7,859
+75
| +1% | +$2.17K |
|
957
Columbia Banking Systems
COLB
$8.06B
| $227K | ﹤0.01% |
9,499
-182
| -2% | -$4.35K |
|
958
Donaldson
DCI
$9.47B
| $227K | ﹤0.01% |
4,895
+121
| +3% | +$5.61K |
|
959
Manhattan Associates
MANH
$13.3B
| $227K | ﹤0.01% |
2,378
+58
| +3% | +$5.54K |
|
|
PFPT
960
DELISTED
Proofpoint, Inc.
PFPT
| $227K | ﹤0.01% |
2,148
+53
| +3% | +$5.6K |
|
961
Ciena
CIEN
$16.8B
| $226K | ﹤0.01% |
5,687
+141
| +3% | +$5.6K |
|
962
Acadia Pharmaceuticals
ACAD
$4.28B
| $225K | ﹤0.01% |
5,444
+135
| +3% | +$5.58K |
|
963
TopBuild
BLD
$12.2B
| $225K | ﹤0.01% |
+1,316
| New | +$225K |
|
964
Reinsurance Group of America
RGA
$12.7B
| $225K | ﹤0.01% |
2,361
-6,980
| -75% | -$665K |
|
965
Adaptive Biotechnologies
ADPT
$1.91B
| $224K | ﹤0.01% |
4,599
+114
| +3% | +$5.55K |
|
966
Columbia Sportswear
COLM
$3.1B
| $224K | ﹤0.01% |
2,577
+63
| +3% | +$5.48K |
|
967
HUB Group
HUBG
$2.28B
| $224K | ﹤0.01% |
8,938
-92
| -1% | -$2.31K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
5,016
-321
| -6% | -$14.3K |
|
969
Helmerich & Payne
HP
$1.99B
| $223K | ﹤0.01% |
15,196
+116
| +0.8% | +$1.7K |
|
970
Korn Ferry
KFY
$3.79B
| $222K | ﹤0.01% |
7,644
+55
| +0.7% | +$1.6K |
|
971
Planet Fitness
PLNT
$8.75B
| $222K | ﹤0.01% |
3,602
+89
| +3% | +$5.49K |
|
972
BJs Wholesale Club
BJ
$13B
| $220K | ﹤0.01% |
+5,292
| New | +$220K |
|
973
Lumentum
LITE
$10.4B
| $219K | ﹤0.01% |
2,911
+72
| +3% | +$5.42K |
|
974
Lincoln Electric
LECO
$13.4B
| $218K | ﹤0.01% |
+2,372
| New | +$218K |
|
975
Ollie's Bargain Outlet
OLLI
$8.12B
| $218K | ﹤0.01% |
2,495
+61
| +3% | +$5.33K |
|