CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pricesmart
PSMT
$3.44B
| $265K | ﹤0.01% |
2,526
| – | – |
|
952
Cullen/Frost Bankers
CFR
$8.34B
| $265K | ﹤0.01% |
2,064
| – | – |
|
953
Donaldson
DCI
$9.47B
| $265K | ﹤0.01% |
3,823
| – | – |
|
954
Advance Auto Parts
AAP
$3.66B
| $264K | ﹤0.01% |
5,671
| – | – |
|
955
Elastic
ESTC
$9.81B
| $263K | ﹤0.01% |
3,115
| – | – |
|
956
Murphy USA
MUSA
$7.56B
| $262K | ﹤0.01% |
643
| – | – |
|
957
Lloyds Banking Group
LYG
$64.9B
| $261K | ﹤0.01% |
61,517
+33,600
| +120% | +$143K |
|
958
AutoNation
AN
$8.57B
| $261K | ﹤0.01% |
1,313
| – | – |
|
959
California Water Service
CWT
$2.76B
| $260K | ﹤0.01% |
5,722
| – | – |
|
960
Allison Transmission
ALSN
$7.52B
| $259K | ﹤0.01% |
2,728
| – | – |
|
961
Alkermes
ALKS
$4.7B
| $259K | ﹤0.01% |
9,047
| – | – |
|
962
PENN Entertainment
PENN
$2.93B
| $256K | ﹤0.01% |
14,336
| – | – |
|
963
Genpact
G
$7.71B
| $256K | ﹤0.01% |
5,807
| – | – |
|
964
Independent Bank
INDB
$3.54B
| $256K | ﹤0.01% |
4,063
| – | – |
|
965
Sensient Technologies
SXT
$4.81B
| $255K | ﹤0.01% |
+2,589
| New | +$255K |
|
966
Ryan Specialty Holdings
RYAN
$6.93B
| $255K | ﹤0.01% |
3,747
| – | – |
|
967
AeroVironment
AVAV
$11.8B
| $254K | ﹤0.01% |
+893
| New | +$254K |
|
968
HF Sinclair
DINO
$9.56B
| $254K | ﹤0.01% |
6,193
| – | – |
|
969
Floor & Decor
FND
$9.45B
| $254K | ﹤0.01% |
3,343
| – | – |
|
970
NNN REIT
NNN
$8.12B
| $253K | ﹤0.01% |
5,856
| – | – |
|
971
IAC Inc
IAC
$2.92B
| $252K | ﹤0.01% |
6,760
-1,907
| -22% | -$71.2K |
|
972
Ollie's Bargain Outlet
OLLI
$8.12B
| $252K | ﹤0.01% |
1,911
| – | – |
|
973
Popular Inc
BPOP
$8.48B
| $252K | ﹤0.01% |
2,285
| – | – |
|
974
StoneX
SNEX
$5.03B
| $252K | ﹤0.01% |
2,760
-623
| -18% | -$56.8K |
|
|
GAP
975
The Gap, Inc.
GAP
$8.96B
| $251K | ﹤0.01% |
11,528
| – | – |
|