CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.07B
| $265K | ﹤0.01% |
12,621
-744
| -6% | -$15.6K |
|
1102
Marriott Vacations Worldwide
VAC
$2.64B
| $265K | ﹤0.01% |
1,683
+180
| +12% | +$28.3K |
|
|
MDP
1103
DELISTED
Meredith Corporation
MDP
| $265K | ﹤0.01% |
4,754
+66
| +1% | +$3.68K |
|
1104
Medpace
MEDP
$13.4B
| $264K | ﹤0.01% |
1,393
+96
| +7% | +$18.2K |
|
1105
HUB Group
HUBG
$2.21B
| $263K | ﹤0.01% |
7,644
+84
| +1% | +$2.89K |
|
1106
Huntsman Corp
HUN
$1.88B
| $263K | ﹤0.01% |
8,873
+673
| +8% | +$19.9K |
|
1107
Mattel
MAT
$5.78B
| $263K | ﹤0.01% |
14,174
+1,237
| +10% | +$23K |
|
1108
Omega Healthcare
OHI
$12.6B
| $263K | ﹤0.01% |
8,769
+653
| +8% | +$19.6K |
|
|
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $263K | ﹤0.01% |
+13,810
| New | +$263K |
|
|
SRCL
1110
DELISTED
Stericycle Inc
SRCL
| $262K | ﹤0.01% |
3,850
+371
| +11% | +$25.2K |
|
|
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
| $262K | ﹤0.01% |
12,332
+746
| +6% | +$15.8K |
|
1112
Allegiant Air
ALGT
$1.16B
| $262K | ﹤0.01% |
1,341
+147
| +12% | +$28.7K |
|
1113
Arrowhead Research
ARWR
$3.99B
| $262K | ﹤0.01% |
4,191
+382
| +10% | +$23.9K |
|
1114
Houlihan Lokey
HLI
$14.1B
| $262K | ﹤0.01% |
2,840
+211
| +8% | +$19.5K |
|
1115
Skechers
SKX
$9.5B
| $262K | ﹤0.01% |
6,219
+437
| +8% | +$18.4K |
|
1116
Treehouse Foods
THS
$886M
| $262K | ﹤0.01% |
+6,560
| New | +$262K |
|
1117
Appian
APPN
$2.3B
| $261K | ﹤0.01% |
2,822
+248
| +10% | +$22.9K |
|
1118
TaskUs
TASK
$1.54B
| $261K | ﹤0.01% |
+3,926
| New | +$261K |
|
1119
Unifirst Corp
UNF
$3.17B
| $261K | ﹤0.01% |
1,226
+45
| +4% | +$9.58K |
|
|
XHR
1120
Xenia Hotels & Resorts
XHR
$1.38B
| $261K | ﹤0.01% |
14,725
+290
| +2% | +$5.14K |
|
1121
Columbia Sportswear
COLM
$3.01B
| $260K | ﹤0.01% |
+2,708
| New | +$260K |
|
1122
Texas Roadhouse
TXRH
$11B
| $260K | ﹤0.01% |
2,849
+243
| +9% | +$22.2K |
|
1123
Varonis Systems
VRNS
$6.31B
| $260K | ﹤0.01% |
4,275
+732
| +21% | +$44.5K |
|
1124
Angi Inc
ANGI
$769M
| $259K | ﹤0.01% |
2,100
+224
| +12% | +$27.6K |
|
1125
Choice Hotels
CHH
$5.2B
| $259K | ﹤0.01% |
2,050
+91
| +5% | +$11.5K |
|