CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Horizon
FHN
$11.3B
| $208K | ﹤0.01% |
14,677
-15,406
| -51% | -$218K |
|
977
Credicorp
BAP
$20.9B
| $208K | ﹤0.01% |
+1,384
| New | +$208K |
|
978
Central Garden & Pet Class A
CENTA
$2.14B
| $207K | ﹤0.01% |
+5,885
| New | +$207K |
|
979
Comfort Systems
FIX
$25.3B
| $207K | ﹤0.01% |
+1,008
| New | +$207K |
|
980
Ingredion
INGR
$8.22B
| $207K | ﹤0.01% |
+1,905
| New | +$207K |
|
981
Graphic Packaging
GPK
$6.24B
| $207K | ﹤0.01% |
+8,386
| New | +$207K |
|
982
Diodes
DIOD
$2.47B
| $207K | ﹤0.01% |
+2,565
| New | +$207K |
|
983
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $206K | ﹤0.01% |
4,082
-988
| -19% | -$50K |
|
984
Landstar System
LSTR
$4.56B
| $206K | ﹤0.01% |
+1,066
| New | +$206K |
|
985
Kinsale Capital Group
KNSL
$10.5B
| $206K | ﹤0.01% |
616
| – | – |
|
986
ServisFirst Bancshares
SFBS
$4.72B
| $206K | ﹤0.01% |
+3,089
| New | +$206K |
|
987
Prestige Consumer Healthcare
PBH
$3.24B
| $205K | ﹤0.01% |
+3,356
| New | +$205K |
|
988
BellRing Brands
BRBR
$4.51B
| $205K | ﹤0.01% |
+3,704
| New | +$205K |
|
989
Albany International
AIN
$1.82B
| $205K | ﹤0.01% |
+2,088
| New | +$205K |
|
990
Omega Healthcare
OHI
$12.8B
| $204K | ﹤0.01% |
6,662
| – | – |
|
991
H&R Block
HRB
$6.97B
| $203K | ﹤0.01% |
+4,207
| New | +$203K |
|
992
PVH
PVH
$4.07B
| $203K | ﹤0.01% |
+1,666
| New | +$203K |
|
993
Mercury Systems
MRCY
$4.12B
| $203K | ﹤0.01% |
+5,559
| New | +$203K |
|
994
Wingstop
WING
$8.51B
| $203K | ﹤0.01% |
+792
| New | +$203K |
|
995
e.l.f. Beauty
ELF
$7.83B
| $203K | ﹤0.01% |
+1,406
| New | +$203K |
|
996
Ionis Pharmaceuticals
IONS
$9.72B
| $202K | ﹤0.01% |
+4,002
| New | +$202K |
|
997
ODP
ODP
$642M
| $202K | ﹤0.01% |
+3,590
| New | +$202K |
|
998
Pebblebrook Hotel Trust
PEB
$1.37B
| $202K | ﹤0.01% |
12,637
+241
| +2% | +$3.85K |
|
999
Celsius Holdings
CELH
$14.3B
| $202K | ﹤0.01% |
3,702
| – | – |
|
1000
Eagle Materials
EXP
$7.71B
| $202K | ﹤0.01% |
+995
| New | +$202K |
|