CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$4.43B
| $298K | ﹤0.01% |
2,559
| – | – |
|
1002
OneMain Financial
OMF
$7.22B
| $298K | ﹤0.01% |
4,966
| – | – |
|
1003
Community Bank
CBU
$3.13B
| $297K | ﹤0.01% |
3,930
| – | – |
|
1004
NNN REIT
NNN
$8.06B
| $297K | ﹤0.01% |
6,344
| – | – |
|
1005
Watts Water Technologies
WTS
$9.29B
| $297K | ﹤0.01% |
2,037
| – | – |
|
1006
AMN Healthcare
AMN
$751M
| $296K | ﹤0.01% |
3,048
| – | – |
|
1007
Gentex
GNTX
$6.15B
| $295K | ﹤0.01% |
8,907
| – | – |
|
1008
Kulicke & Soffa
KLIC
$1.98B
| $295K | ﹤0.01% |
4,814
| – | – |
|
1009
Omega Healthcare
OHI
$12.6B
| $295K | ﹤0.01% |
8,116
| – | – |
|
|
XEC
1010
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | ﹤0.01% |
4,076
| – | – |
|
1011
ATI
ATI
$10.5B
| $294K | ﹤0.01% |
14,107
| – | – |
|
1012
Hyatt Hotels
H
$13.6B
| $294K | ﹤0.01% |
3,781
| – | – |
|
1013
ITT
ITT
$13.6B
| $294K | ﹤0.01% |
3,209
| – | – |
|
1014
Prestige Consumer Healthcare
PBH
$3.2B
| $294K | ﹤0.01% |
5,637
| – | – |
|
|
CPE
1015
DELISTED
Callon Petroleum Company
CPE
| $293K | ﹤0.01% |
+5,076
| New | +$293K |
|
1016
Churchill Downs
CHDN
$6.77B
| $291K | ﹤0.01% |
2,938
| – | – |
|
1017
Itron
ITRI
$5.41B
| $291K | ﹤0.01% |
2,908
| – | – |
|
1018
ODP
ODP
$611M
| $291K | ﹤0.01% |
6,055
| – | – |
|
1019
SLM Corp
SLM
$6.01B
| $291K | ﹤0.01% |
13,910
| – | – |
|
1020
Steven Madden
SHOO
$2.22B
| $289K | ﹤0.01% |
6,606
| – | – |
|
1021
RenaissanceRe
RNR
$11.2B
| $288K | ﹤0.01% |
1,932
| – | – |
|
1022
Sanmina
SANM
$6.53B
| $288K | ﹤0.01% |
7,396
| – | – |
|
1023
Skechers
SKX
$9.5B
| $288K | ﹤0.01% |
5,782
| – | – |
|
1024
ZTO Express
ZTO
$15.4B
| $288K | ﹤0.01% |
9,477
+918
| +11% | +$27.9K |
|
1025
Zai Lab
ZLAB
$3.16B
| $287K | ﹤0.01% |
+1,620
| New | +$287K |
|