CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Envista
NVST
$3.51B
| $207K | ﹤0.01% |
6,315
| – | – |
|
|
NATI
1077
DELISTED
National Instruments Corp
NATI
| $207K | ﹤0.01% |
+5,487
| New | +$207K |
|
1078
Curtiss-Wright
CW
$18.2B
| $206K | ﹤0.01% |
+1,480
| New | +$206K |
|
1079
Sonoco
SON
$4.55B
| $206K | ﹤0.01% |
3,634
| – | – |
|
1080
Ameris Bancorp
ABCB
$5.05B
| $205K | ﹤0.01% |
+4,593
| New | +$205K |
|
1081
FS KKR Capital
FSK
$5.07B
| $204K | ﹤0.01% |
12,058
| – | – |
|
1082
ITT
ITT
$13.5B
| $204K | ﹤0.01% |
3,129
| – | – |
|
1083
Qualys
QLYS
$4.88B
| $204K | ﹤0.01% |
+1,467
| New | +$204K |
|
1084
BOK Financial
BOKF
$7.18B
| $203K | ﹤0.01% |
+2,279
| New | +$203K |
|
1085
DiamondRock Hospitality
DRH
$1.73B
| $203K | ﹤0.01% |
27,082
| – | – |
|
1086
Genworth Financial
GNW
$3.53B
| $203K | ﹤0.01% |
57,922
| – | – |
|
1087
Lumentum
LITE
$10.4B
| $203K | ﹤0.01% |
2,959
| – | – |
|
|
XM
1088
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $203K | ﹤0.01% |
19,933
| – | – |
|
1089
Dutch Bros
BROS
$8.16B
| $202K | ﹤0.01% |
6,479
| – | – |
|
1090
Guidewire Software
GWRE
$22B
| $202K | ﹤0.01% |
3,273
| – | – |
|
1091
Renasant Corp
RNST
$3.74B
| $202K | ﹤0.01% |
+6,455
| New | +$202K |
|
1092
Adtalem Global Education
ATGE
$4.9B
| $201K | ﹤0.01% |
5,517
-182
| -3% | -$6.63K |
|
1093
Acuity Brands
AYI
$10.3B
| $201K | ﹤0.01% |
+1,279
| New | +$201K |
|
1094
Brunswick
BC
$4.37B
| $201K | ﹤0.01% |
3,067
| – | – |
|
1095
TopBuild
BLD
$12.2B
| $200K | ﹤0.01% |
1,214
| – | – |
|
1096
Boyd Gaming
BYD
$6.92B
| $200K | ﹤0.01% |
4,192
| – | – |
|
1097
Emcor
EME
$27.8B
| $200K | ﹤0.01% |
+1,728
| New | +$200K |
|
1098
FTI Consulting
FCN
$5.41B
| $200K | ﹤0.01% |
1,206
| – | – |
|
1099
Ingredion
INGR
$8.22B
| $200K | ﹤0.01% |
2,487
| – | – |
|
1100
nVent Electric
NVT
$14.9B
| $200K | ﹤0.01% |
+6,312
| New | +$200K |
|