CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
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 | |
|---|---|---|---|---|---|---|
1201
Fluor
FLR
$6.48B
| – | – |
-5,182
| Closed | -$256K |
|
1202
FormFactor
FORM
$2.17B
| – | – |
-5,313
| Closed | -$234K |
|
1203
Freshpet
FRPT
$2.65B
| – | – |
-1,493
| Closed | -$221K |
|
1204
Glaukos
GKOS
$5.37B
| – | – |
-1,514
| Closed | -$227K |
|
1205
Gentex
GNTX
$6.07B
| – | – |
-7,321
| Closed | -$210K |
|
1206
Globalstar
GSAT
$3.87B
| – | – |
-58,479
| Closed | -$121K |
|
1207
Chart Industries
GTLS
$8.94B
| – | – |
-1,329
| Closed | -$254K |
|
1208
Hyatt Hotels
H
$13.5B
| – | – |
-1,381
| Closed | -$217K |
|
1209
Hillenbrand
HI
$1.72B
| – | – |
-7,008
| Closed | -$216K |
|
1210
ImmunityBio
IBRX
$2.24B
| – | – |
-20,539
| Closed | -$52.6K |
|
1211
IonQ
IONQ
$12.2B
| – | – |
-6,490
| Closed | -$271K |
|
1212
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-12,054
| Closed | -$53.4K |
|
1213
Korn Ferry
KFY
$3.85B
| – | – |
-3,012
| Closed | -$203K |
|
1214
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-5,413
| Closed | -$253K |
|
1215
Quaker Houghton
KWR
$2.46B
| – | – |
-1,497
| Closed | -$211K |
|
1216
Liberty Energy
LBRT
$1.77B
| – | – |
-10,075
| Closed | -$200K |
|
1217
Leslie's
LESL
$60.2M
| – | – |
-17,790
| Closed | -$39.7K |
|
1218
M/I Homes
MHO
$3.89B
| – | – |
-1,767
| Closed | -$235K |
|
1219
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-2,068
| Closed | -$216K |
|
1220
Matador Resources
MTDR
$6.29B
| – | – |
-3,713
| Closed | -$209K |
|
1221
Vail Resorts
MTN
$6B
| – | – |
-1,199
| Closed | -$225K |
|
1222
Materion
MTRN
$2.26B
| – | – |
-2,043
| Closed | -$202K |
|
1223
Minerals Technologies
MTX
$2.01B
| – | – |
-3,170
| Closed | -$242K |
|
1224
Enpro
NPO
$4.5B
| – | – |
-1,210
| Closed | -$209K |
|
1225
Omnicell
OMCL
$1.48B
| – | – |
-4,505
| Closed | -$201K |
|