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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$8.42B
| $205K | ﹤0.01% |
2,501
+82
| +3% | +$6.71K |
|
1102
Cushman & Wakefield
CWK
$3.67B
| $205K | ﹤0.01% |
15,013
+1,421
| +10% | +$19.4K |
|
|
IBTX
1103
DELISTED
Independent Bank Group, Inc.
IBTX
| $204K | ﹤0.01% |
+3,546
| New | +$204K |
|
|
ROIC
1104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $204K | ﹤0.01% |
12,998
+42
| +0.3% | +$661 |
|
1105
GameStop
GME
$10B
| $204K | ﹤0.01% |
8,879
+322
| +4% | +$7.38K |
|
1106
Healthcare Realty
HR
$6.15B
| $203K | ﹤0.01% |
11,191
+378
| +3% | +$6.86K |
|
1107
Permian Resources
PR
$10.1B
| $203K | ﹤0.01% |
14,898
+521
| +4% | +$7.09K |
|
1108
RLI Corp
RLI
$6.22B
| $203K | ﹤0.01% |
+2,616
| New | +$203K |
|
1109
Installed Building Products
IBP
$7.32B
| $203K | ﹤0.01% |
+823
| New | +$203K |
|
1110
First American
FAF
$6.75B
| $203K | ﹤0.01% |
+3,068
| New | +$203K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.3B
| $202K | ﹤0.01% |
5,384
| – | – |
|
1112
Zions Bancorporation
ZION
$8.58B
| $202K | ﹤0.01% |
+4,287
| New | +$202K |
|
1113
WSFS Financial
WSFS
$3.27B
| $202K | ﹤0.01% |
+3,969
| New | +$202K |
|
1114
BOK Financial
BOKF
$7.19B
| $202K | ﹤0.01% |
+1,934
| New | +$202K |
|
1115
Unifirst Corp
UNF
$3.32B
| $202K | ﹤0.01% |
+1,017
| New | +$202K |
|
1116
MGIC Investment
MTG
$6.56B
| $202K | ﹤0.01% |
+7,890
| New | +$202K |
|
1117
Mine Safety
MSA
$6.74B
| $202K | ﹤0.01% |
1,138
+40
| +4% | +$7.09K |
|
1118
Abercrombie & Fitch
ANF
$4.4B
| $202K | ﹤0.01% |
1,441
+47
| +3% | +$6.58K |
|
1119
Cathay General Bancorp
CATY
$3.48B
| $201K | ﹤0.01% |
+4,683
| New | +$201K |
|
1120
BGC Group
BGC
$4.74B
| $201K | ﹤0.01% |
21,851
-93
| -0.4% | -$854 |
|
1121
Littelfuse
LFUS
$6.43B
| $201K | ﹤0.01% |
+756
| New | +$201K |
|
1122
Aurora
AUR
$10.3B
| $200K | ﹤0.01% |
33,864
+1,193
| +4% | +$7.06K |
|
1123
SiteOne Landscape Supply
SITE
$6.58B
| $200K | ﹤0.01% |
+1,327
| New | +$200K |
|
1124
CCC Intelligent Solutions
CCCS
$6.29B
| $199K | ﹤0.01% |
17,992
+566
| +3% | +$6.25K |
|
1125
Mattel
MAT
$6.01B
| $197K | ﹤0.01% |
10,361
+338
| +3% | +$6.44K |
|