CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.2B
| $2.68M | 0.01% |
35,703
-3,250
| -8% | -$244K |
|
527
Arm
ARM
$164B
| $2.67M | 0.01% |
21,643
+1,058
| +5% | +$131K |
|
528
Teva Pharmaceuticals
TEVA
$22.8B
| $2.65M | 0.01% |
120,328
+14,865
| +14% | +$328K |
|
529
CF Industries
CF
$14.1B
| $2.65M | 0.01% |
31,015
-188
| -0.6% | -$16K |
|
530
Trimble
TRMB
$19.1B
| $2.64M | 0.01% |
37,343
+1,632
| +5% | +$115K |
|
531
Lightspeed Commerce
LSPD
$1.58B
| $2.62M | 0.01% |
172,182
+679
| +0.4% | +$10.3K |
|
532
NiSource
NI
$19.2B
| $2.59M | 0.01% |
70,490
+5,182
| +8% | +$190K |
|
533
CRH
CRH
$76.8B
| $2.58M | 0.01% |
27,836
+3,326
| +14% | +$308K |
|
534
Builders FirstSource
BLDR
$16.2B
| $2.56M | 0.01% |
17,925
+442
| +3% | +$63.2K |
|
535
Hologic
HOLX
$14.6B
| $2.56M | 0.01% |
35,529
+1,556
| +5% | +$112K |
|
536
KeyCorp
KEY
$21.1B
| $2.56M | 0.01% |
149,148
+13,656
| +10% | +$234K |
|
537
Dollar General
DG
$23.2B
| $2.55M | 0.01% |
33,668
-410
| -1% | -$31.1K |
|
538
Molina Healthcare
MOH
$9.71B
| $2.55M | 0.01% |
8,765
+228
| +3% | +$66.4K |
|
539
Ball Corp
BALL
$13.6B
| $2.53M | 0.01% |
45,982
+1,323
| +3% | +$72.9K |
|
540
Tyson Foods
TSN
$19.7B
| $2.5M | 0.01% |
43,545
+1,884
| +5% | +$108K |
|
541
Shell
SHEL
$209B
| $2.49M | 0.01% |
39,666
+772
| +2% | +$48.4K |
|
542
Skyworks Solutions
SWKS
$10.9B
| $2.48M | 0.01% |
27,933
+660
| +2% | +$58.5K |
|
543
Masco
MAS
$15.3B
| $2.47M | 0.01% |
34,037
+1,272
| +4% | +$92.3K |
|
544
Jabil
JBL
$23.2B
| $2.44M | 0.01% |
16,944
+255
| +2% | +$36.7K |
|
545
IDEX
IEX
$12.1B
| $2.43M | 0.01% |
11,611
-12,443
| -52% | -$2.6M |
|
546
Kimco Realty
KIM
$15.1B
| $2.42M | 0.01% |
103,273
+4,637
| +5% | +$109K |
|
547
Nordson
NDSN
$12.6B
| $2.4M | 0.01% |
11,477
+268
| +2% | +$56.1K |
|
548
Super Micro Computer
SMCI
$26.1B
| $2.39M | 0.01% |
78,430
-92,890
| -54% | -$2.83M |
|
549
Everest Group
EG
$14.3B
| $2.38M | 0.01% |
6,568
+259
| +4% | +$93.9K |
|
550
Expeditors International
EXPD
$16.5B
| $2.38M | 0.01% |
21,466
+823
| +4% | +$91.2K |
|