CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Liberty Broadband Class C
LBRDK
$8.68B
| $221K | ﹤0.01% |
3,857
+7
| +0.2% | +$401 |
|
|
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | ﹤0.01% |
3,920
-24
| -0.6% | -$1.35K |
|
978
Advanced Energy
AEIS
$5.84B
| $220K | ﹤0.01% |
2,160
-15
| -0.7% | -$1.53K |
|
979
Viavi Solutions
VIAV
$2.61B
| $220K | ﹤0.01% |
24,196
-234
| -1% | -$2.13K |
|
980
Jefferies Financial Group
JEF
$13.2B
| $219K | ﹤0.01% |
4,974
| – | – |
|
981
Cognex
CGNX
$7.49B
| $219K | ﹤0.01% |
5,159
-47
| -0.9% | -$1.99K |
|
982
Applied Industrial Technologies
AIT
$10.1B
| $219K | ﹤0.01% |
+1,107
| New | +$219K |
|
983
BellRing Brands
BRBR
$4.51B
| $219K | ﹤0.01% |
3,704
| – | – |
|
984
WESCO International
WCC
$10.3B
| $218K | ﹤0.01% |
1,272
| – | – |
|
985
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $218K | ﹤0.01% |
8,315
| – | – |
|
986
Valvoline
VVV
$5.08B
| $217K | ﹤0.01% |
+4,878
| New | +$217K |
|
987
AGCO
AGCO
$8.23B
| $217K | ﹤0.01% |
1,761
| – | – |
|
988
GXO Logistics
GXO
$5.98B
| $216K | ﹤0.01% |
4,025
| – | – |
|
989
NOV
NOV
$4.92B
| $216K | ﹤0.01% |
11,055
| – | – |
|
990
Applovin
APP
$189B
| $215K | ﹤0.01% |
+3,111
| New | +$215K |
|
991
Banc of California
BANC
$2.64B
| $215K | ﹤0.01% |
14,152
+442
| +3% | +$6.72K |
|
|
ENV
992
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
+3,714
| New | +$215K |
|
993
Owens & Minor
OMI
$416M
| $214K | ﹤0.01% |
+7,729
| New | +$214K |
|
994
UFP Industries
UFPI
$6.01B
| $214K | ﹤0.01% |
1,740
| – | – |
|
995
Toast
TOST
$23.9B
| $214K | ﹤0.01% |
+8,576
| New | +$214K |
|
996
Treehouse Foods
THS
$905M
| $214K | ﹤0.01% |
5,482
-294
| -5% | -$11.5K |
|
997
Central Garden & Pet Class A
CENTA
$2.14B
| $213K | ﹤0.01% |
5,776
-109
| -2% | -$4.02K |
|
998
Permian Resources
PR
$9.66B
| $213K | ﹤0.01% |
12,069
| – | – |
|
999
Bankunited
BKU
$2.89B
| $213K | ﹤0.01% |
7,610
-85
| -1% | -$2.38K |
|
1000
Axalta
AXTA
$7.01B
| $213K | ﹤0.01% |
6,187
| – | – |
|