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 | |
|---|---|---|---|---|---|---|
1326
HealthEquity
HQY
$7.88B
| $211K | ﹤0.01% |
3,256
+446
| +16% | +$28.9K |
|
1327
Maximus
MMS
$4.94B
| $211K | ﹤0.01% |
2,532
+149
| +6% | +$12.4K |
|
|
SQSP
1328
DELISTED
Squarespace, Inc.
SQSP
| $211K | ﹤0.01% |
+5,468
| New | +$211K |
|
1329
Compass
COMP
$4.83B
| $210K | ﹤0.01% |
+15,824
| New | +$210K |
|
1330
Green Plains
GPRE
$635M
| $210K | ﹤0.01% |
+6,419
| New | +$210K |
|
1331
Hilltop Holdings
HTH
$2.19B
| $210K | ﹤0.01% |
6,440
-175
| -3% | -$5.71K |
|
1332
Pediatrix Medical
MD
$1.44B
| $210K | ﹤0.01% |
7,387
+166
| +2% | +$4.72K |
|
1333
JetBlue
JBLU
$1.85B
| $209K | ﹤0.01% |
13,698
+1,781
| +15% | +$27.2K |
|
1334
Twist Bioscience
TWST
$1.46B
| $209K | ﹤0.01% |
1,955
+189
| +11% | +$20.2K |
|
1335
AllianceBernstein
AB
$4.17B
| $208K | ﹤0.01% |
+4,192
| New | +$208K |
|
1336
Antero Midstream
AM
$8.79B
| $208K | ﹤0.01% |
20,003
+2,035
| +11% | +$21.2K |
|
1337
Granite Construction
GVA
$4.75B
| $208K | ﹤0.01% |
5,261
+57
| +1% | +$2.25K |
|
1338
Hanover Insurance
THG
$6.37B
| $208K | ﹤0.01% |
1,607
+61
| +4% | +$7.9K |
|
1339
United Natural Foods
UNFI
$1.72B
| $208K | ﹤0.01% |
+4,298
| New | +$208K |
|
|
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
12,056
-1,739
| -13% | -$30K |
|
1341
Idacorp
IDA
$6.76B
| $207K | ﹤0.01% |
+2,005
| New | +$207K |
|
1342
Provident Financial Services
PFS
$2.59B
| $207K | ﹤0.01% |
+8,820
| New | +$207K |
|
1343
Valmont Industries
VMI
$7.45B
| $207K | ﹤0.01% |
+882
| New | +$207K |
|
|
MDC
1344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | ﹤0.01% |
4,434
+224
| +5% | +$10.5K |
|
1345
BWX Technologies
BWXT
$15.2B
| $206K | ﹤0.01% |
3,819
+270
| +8% | +$14.6K |
|
1346
Hayward Holdings
HAYW
$3.4B
| $206K | ﹤0.01% |
+9,277
| New | +$206K |
|
1347
Victoria's Secret
VSCO
$2.06B
| $206K | ﹤0.01% |
+3,722
| New | +$206K |
|
|
CIT
1348
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
+3,963
| New | +$206K |
|
1349
Certara
CERT
$1.65B
| $205K | ﹤0.01% |
+6,191
| New | +$205K |
|
1350
Topgolf Callaway Brands
MODG
$1.7B
| $205K | ﹤0.01% |
+7,426
| New | +$205K |
|