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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $522K | ﹤0.01% |
13,993
+54
| +0.4% | +$2.02K |
|
727
SS&C Technologies
SSNC
$21.6B
| $521K | ﹤0.01% |
8,308
+1,153
| +16% | +$72.3K |
|
728
Burlington
BURL
$17.6B
| $520K | ﹤0.01% |
2,167
+79
| +4% | +$19K |
|
729
Zoom
ZM
$25.1B
| $511K | ﹤0.01% |
8,641
+1,413
| +20% | +$83.6K |
|
730
Organon & Co
OGN
$2.67B
| $511K | ﹤0.01% |
24,682
-2,097
| -8% | -$43.4K |
|
731
Jackson Financial
JXN
$6.75B
| $510K | ﹤0.01% |
6,866
-743
| -10% | -$55.2K |
|
732
HF Sinclair
DINO
$9.57B
| $509K | ﹤0.01% |
9,540
+1,134
| +13% | +$60.5K |
|
733
Mr. Cooper
COOP
$14B
| $507K | ﹤0.01% |
6,238
-415
| -6% | -$33.7K |
|
734
Liberty Media Series C
FWONK
$24.7B
| $507K | ﹤0.01% |
7,051
+473
| +7% | +$34K |
|
735
DraftKings
DKNG
$22.8B
| $505K | ﹤0.01% |
13,221
+2,688
| +26% | +$103K |
|
736
Williams-Sonoma
WSM
$24.7B
| $505K | ﹤0.01% |
3,574
-156
| -4% | -$22K |
|
737
Sun Communities
SUI
$16.1B
| $502K | ﹤0.01% |
4,173
+175
| +4% | +$21.1K |
|
738
Okta
OKTA
$15.9B
| $502K | ﹤0.01% |
5,362
+498
| +10% | +$46.6K |
|
739
News Corp Class B
NWS
$18.2B
| $500K | ﹤0.01% |
17,615
+1,495
| +9% | +$42.4K |
|
740
HEICO Class A
HEI.A
$35B
| $496K | ﹤0.01% |
2,793
+361
| +15% | +$64.1K |
|
741
Alaska Air
ALK
$7.36B
| $494K | ﹤0.01% |
12,220
-877
| -7% | -$35.4K |
|
742
United Therapeutics
UTHR
$17.9B
| $490K | ﹤0.01% |
1,538
+234
| +18% | +$74.5K |
|
743
Avantor
AVTR
$8.6B
| $485K | ﹤0.01% |
22,875
+1,366
| +6% | +$29K |
|
744
TransUnion
TRU
$17.5B
| $483K | ﹤0.01% |
6,512
+393
| +6% | +$29.1K |
|
745
Emcor
EME
$28.4B
| $482K | ﹤0.01% |
1,320
+73
| +6% | +$26.7K |
|
746
Robinhood
HOOD
$105B
| $477K | ﹤0.01% |
21,007
+9,095
| +76% | +$207K |
|
747
Dycom Industries
DY
$7.51B
| $472K | ﹤0.01% |
2,797
-165
| -6% | -$27.8K |
|
748
Erie Indemnity
ERIE
$17.3B
| $470K | ﹤0.01% |
1,298
+574
| +79% | +$208K |
|
749
Neurocrine Biosciences
NBIX
$14B
| $468K | ﹤0.01% |
3,400
+153
| +5% | +$21.1K |
|
750
Carlyle Group
CG
$23.7B
| $466K | ﹤0.01% |
11,614
+4,873
| +72% | +$196K |
|