CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| $2.58M | 0.01% |
44,752
-2,402
| -5% | -$139K |
|
502
IAMGOLD
IAG
$6.27B
| $2.56M | 0.01% |
680,499
+149,433
| +28% | +$561K |
|
503
Southern Copper
SCCO
$82.9B
| $2.54M | 0.01% |
24,504
+1,284
| +6% | +$133K |
|
504
Corpay
CPAY
$21.5B
| $2.53M | 0.01% |
9,505
-616
| -6% | -$164K |
|
505
Cincinnati Financial
CINF
$23.8B
| $2.48M | 0.01% |
21,032
-1,101
| -5% | -$130K |
|
506
Teledyne Technologies
TDY
$25.6B
| $2.48M | 0.01% |
6,395
-265
| -4% | -$103K |
|
507
LPL Financial
LPLA
$27.4B
| $2.46M | 0.01% |
8,807
-1,644
| -16% | -$459K |
|
508
Southwest Airlines
LUV
$16.3B
| $2.46M | 0.01% |
85,835
-6,990
| -8% | -$200K |
|
509
Ero Copper
ERO
$1.68B
| $2.44M | 0.01% |
114,086
+8,825
| +8% | +$189K |
|
510
Bunge Global
BG
$16.5B
| $2.43M | 0.01% |
22,774
+1,934
| +9% | +$206K |
|
511
Domino's
DPZ
$15.3B
| $2.42M | 0.01% |
4,688
-286
| -6% | -$148K |
|
512
McCormick & Company Non-Voting
MKC
$18.4B
| $2.41M | 0.01% |
33,944
-1,910
| -5% | -$135K |
|
513
Sea Limited
SE
$114B
| $2.39M | 0.01% |
33,493
+961
| +3% | +$68.6K |
|
514
Lightspeed Commerce
LSPD
$1.58B
| $2.39M | 0.01% |
175,008
+10,809
| +7% | +$148K |
|
515
Expeditors International
EXPD
$16.5B
| $2.38M | 0.01% |
19,111
-1,874
| -9% | -$234K |
|
516
Essex Property Trust
ESS
$17B
| $2.36M | 0.01% |
8,672
-450
| -5% | -$122K |
|
517
Waters Corp
WAT
$17.4B
| $2.36M | 0.01% |
8,118
-400
| -5% | -$116K |
|
518
Jacobs Solutions
J
$17.3B
| $2.36M | 0.01% |
20,380
-1,574
| -7% | -$182K |
|
519
W.R. Berkley
WRB
$27.4B
| $2.35M | 0.01% |
44,826
-993
| -2% | -$52K |
|
520
Molina Healthcare
MOH
$9.71B
| $2.34M | 0.01% |
7,885
-291
| -4% | -$86.5K |
|
521
Hologic
HOLX
$14.6B
| $2.34M | 0.01% |
31,490
-2,148
| -6% | -$159K |
|
522
Cooper Companies
COO
$13.5B
| $2.34M | 0.01% |
26,748
-1,370
| -5% | -$120K |
|
523
Mid-America Apartment Communities
MAA
$16.6B
| $2.33M | 0.01% |
16,306
-1,084
| -6% | -$155K |
|
524
Builders FirstSource
BLDR
$15.5B
| $2.32M | 0.01% |
16,773
-719
| -4% | -$99.5K |
|
525
Align Technology
ALGN
$9.64B
| $2.32M | 0.01% |
9,599
-527
| -5% | -$127K |
|