CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$7B
| $219K | ﹤0.01% |
5,027
+103
| +2% | +$4.48K |
|
1027
Mattel
MAT
$6.06B
| $218K | ﹤0.01% |
11,230
+268
| +2% | +$5.21K |
|
1028
Simply Good Foods
SMPL
$2.86B
| $218K | ﹤0.01% |
6,316
-63
| -1% | -$2.17K |
|
1029
First American
FAF
$6.83B
| $217K | ﹤0.01% |
3,309
+62
| +2% | +$4.07K |
|
1030
BOK Financial
BOKF
$7.18B
| $217K | ﹤0.01% |
2,081
+40
| +2% | +$4.17K |
|
1031
Nextracker
NXT
$10.4B
| $216K | ﹤0.01% |
+5,130
| New | +$216K |
|
1032
HUB Group
HUBG
$2.29B
| $216K | ﹤0.01% |
5,814
-195
| -3% | -$7.25K |
|
1033
Wintrust Financial
WTFC
$9.34B
| $216K | ﹤0.01% |
1,920
+38
| +2% | +$4.27K |
|
1034
iShares Global 100 ETF
IOO
$7.05B
| $216K | ﹤0.01% |
2,240
| – | – |
|
1035
American Airlines Group
AAL
$8.63B
| $216K | ﹤0.01% |
20,434
+447
| +2% | +$4.72K |
|
1036
Synovus
SNV
$7.15B
| $215K | ﹤0.01% |
4,609
+109
| +2% | +$5.1K |
|
1037
LCI Industries
LCII
$2.57B
| $215K | ﹤0.01% |
2,459
-117
| -5% | -$10.2K |
|
1038
Bath & Body Works
BBWI
$6.06B
| $215K | ﹤0.01% |
7,087
-7,133
| -50% | -$216K |
|
1039
GameStop
GME
$10.1B
| $214K | ﹤0.01% |
9,606
+225
| +2% | +$5.02K |
|
1040
UGI
UGI
$7.43B
| $214K | ﹤0.01% |
+6,477
| New | +$214K |
|
1041
Lucid Motors
LCID
$5.66B
| $214K | ﹤0.01% |
8,843
+451
| +5% | +$10.9K |
|
1042
Post Holdings
POST
$5.88B
| $214K | ﹤0.01% |
1,839
+41
| +2% | +$4.77K |
|
1043
AGCO
AGCO
$8.28B
| $213K | ﹤0.01% |
2,305
+40
| +2% | +$3.7K |
|
1044
AutoNation
AN
$8.55B
| $213K | ﹤0.01% |
1,313
+23
| +2% | +$3.72K |
|
1045
First Hawaiian
FHB
$3.21B
| $212K | ﹤0.01% |
8,689
-239
| -3% | -$5.84K |
|
1046
Lantheus
LNTH
$3.72B
| $212K | ﹤0.01% |
+2,175
| New | +$212K |
|
1047
Arbor Realty Trust
ABR
$2.34B
| $212K | ﹤0.01% |
18,052
-624
| -3% | -$7.33K |
|
1048
Popular Inc
BPOP
$8.47B
| $211K | ﹤0.01% |
2,285
+46
| +2% | +$4.25K |
|
1049
MGIC Investment
MTG
$6.55B
| $211K | ﹤0.01% |
+8,516
| New | +$211K |
|
1050
BGC Group
BGC
$4.71B
| $210K | ﹤0.01% |
22,915
-245
| -1% | -$2.25K |
|