CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$8.38B
| $263K | ﹤0.01% |
10,627
-777
| -7% | -$19.2K |
|
952
Levi Strauss
LEVI
$8.74B
| $261K | ﹤0.01% |
15,988
-1,170
| -7% | -$19.1K |
|
953
QuidelOrtho
QDEL
$2.03B
| $260K | ﹤0.01% |
2,675
+889
| +50% | +$86.4K |
|
954
H.B. Fuller
FUL
$3.44B
| $259K | ﹤0.01% |
4,299
-147
| -3% | -$8.86K |
|
955
AptarGroup
ATR
$9.03B
| $258K | ﹤0.01% |
2,497
-181
| -7% | -$18.7K |
|
956
Stepan Co
SCL
$1.12B
| $257K | ﹤0.01% |
2,535
-60
| -2% | -$6.08K |
|
957
WEX
WEX
$6.04B
| $257K | ﹤0.01% |
1,655
-121
| -7% | -$18.8K |
|
|
COHR
958
DELISTED
Coherent Inc
COHR
| $257K | ﹤0.01% |
967
-70
| -7% | -$18.6K |
|
959
Omega Healthcare
OHI
$12.5B
| $256K | ﹤0.01% |
9,079
-9,689
| -52% | -$273K |
|
960
Floor & Decor
FND
$9.74B
| $255K | ﹤0.01% |
4,052
-296
| -7% | -$18.6K |
|
961
Gentex
GNTX
$6.24B
| $255K | ﹤0.01% |
9,125
-667
| -7% | -$18.6K |
|
962
Lincoln Electric
LECO
$13.4B
| $254K | ﹤0.01% |
2,056
-150
| -7% | -$18.5K |
|
|
SWAV
963
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $254K | ﹤0.01% |
1,327
-97
| -7% | -$18.6K |
|
964
Webster Financial
WBS
$10.3B
| $253K | ﹤0.01% |
6,014
-440
| -7% | -$18.5K |
|
965
Cullen/Frost Bankers
CFR
$8.23B
| $253K | ﹤0.01% |
2,171
-158
| -7% | -$18.4K |
|
966
Dick's Sporting Goods
DKS
$20.7B
| $253K | ﹤0.01% |
3,355
-245
| -7% | -$18.5K |
|
967
KBR
KBR
$6.38B
| $253K | ﹤0.01% |
5,223
-382
| -7% | -$18.5K |
|
968
Lattice Semiconductor
LSCC
$9.04B
| $253K | ﹤0.01% |
5,222
-382
| -7% | -$18.5K |
|
969
Ashland
ASH
$2.5B
| $252K | ﹤0.01% |
2,448
-179
| -7% | -$18.4K |
|
970
National Fuel Gas
NFG
$7.95B
| $252K | ﹤0.01% |
3,817
-279
| -7% | -$18.4K |
|
971
Performance Food Group
PFGC
$16.6B
| $252K | ﹤0.01% |
5,491
-400
| -7% | -$18.4K |
|
972
Autoliv
ALV
$9.8B
| $251K | ﹤0.01% |
3,511
-632
| -15% | -$45.2K |
|
|
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
| $251K | ﹤0.01% |
8,030
-271
| -3% | -$8.47K |
|
974
Axon Enterprise
AXON
$59B
| $250K | ﹤0.01% |
2,684
-196
| -7% | -$18.3K |
|
975
Toast
TOST
$23.8B
| $250K | ﹤0.01% |
19,332
-1,415
| -7% | -$18.3K |
|