CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$66.6M |
| 2 |
Apple
AAPL
|
$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
$54.1M |
| 4 |
Microsoft
MSFT
|
$44.4M |
| 5 |
Alamos Gold
AGI
|
$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lattice Semiconductor
LSCC
$9.03B
| $212K | ﹤0.01% |
4,004
+137
| +4% | +$7.27K |
|
1077
Cactus
WHD
$2.97B
| $212K | ﹤0.01% |
+3,552
| New | +$212K |
|
1078
AXIS Capital
AXS
$7.76B
| $212K | ﹤0.01% |
+2,662
| New | +$212K |
|
1079
Banc of California
BANC
$2.68B
| $212K | ﹤0.01% |
14,369
-213
| -1% | -$3.14K |
|
1080
STAG Industrial
STAG
$6.86B
| $212K | ﹤0.01% |
+5,414
| New | +$212K |
|
1081
Genpact
G
$7.84B
| $212K | ﹤0.01% |
+5,395
| New | +$212K |
|
1082
Halozyme
HALO
$8.59B
| $211K | ﹤0.01% |
+3,691
| New | +$211K |
|
1083
Celsius Holdings
CELH
$15.7B
| $211K | ﹤0.01% |
6,737
+234
| +4% | +$7.34K |
|
1084
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $211K | ﹤0.01% |
+7,915
| New | +$211K |
|
1085
Mercury Insurance
MCY
$4.37B
| $211K | ﹤0.01% |
+3,349
| New | +$211K |
|
1086
AGCO
AGCO
$8.19B
| $211K | ﹤0.01% |
2,155
+67
| +3% | +$6.56K |
|
1087
SPS Commerce
SPSC
$4.15B
| $210K | ﹤0.01% |
+1,084
| New | +$210K |
|
1088
Trex
TREX
$6.68B
| $210K | ﹤0.01% |
3,160
+116
| +4% | +$7.72K |
|
1089
Arrow Electronics
ARW
$6.53B
| $210K | ﹤0.01% |
+1,579
| New | +$210K |
|
1090
Jazz Pharmaceuticals
JAZZ
$7.77B
| $209K | ﹤0.01% |
+1,875
| New | +$209K |
|
1091
SPX Corp
SPXC
$9.22B
| $209K | ﹤0.01% |
+1,310
| New | +$209K |
|
1092
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $208K | ﹤0.01% |
7,085
-120
| -2% | -$3.53K |
|
1093
Premier
PINC
$2.17B
| $208K | ﹤0.01% |
10,392
+4
| +0% | +$80 |
|
1094
Skywest
SKYW
$4.87B
| $208K | ﹤0.01% |
2,444
-4
| -0.2% | -$340 |
|
1095
Gentex
GNTX
$6.17B
| $206K | ﹤0.01% |
6,953
+231
| +3% | +$6.86K |
|
1096
Masimo
MASI
$7.77B
| $206K | ﹤0.01% |
+1,544
| New | +$206K |
|
1097
Commault Systems
CVLT
$7.88B
| $206K | ﹤0.01% |
+1,338
| New | +$206K |
|
|
ITCI
1098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $205K | ﹤0.01% |
+2,806
| New | +$205K |
|
1099
Stewart Information Services
STC
$2.07B
| $205K | ﹤0.01% |
+2,742
| New | +$205K |
|
1100
SiTime
SITM
$5.99B
| $205K | ﹤0.01% |
+1,194
| New | +$205K |
|