CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.9M
3
TECK icon
Teck Resources
TECK
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$44.3M
2
FNV icon
Franco-Nevada
FNV
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
751
Grab
GRAB
$21.6B
$377K ﹤0.01%
125,157
-1,178
-0.9% -$3.55K
FRC
752
DELISTED
First Republic Bank
FRC
$377K ﹤0.01%
26,913
-18,985
-41% -$266K
WSO icon
753
Watsco
WSO
$15.8B
$372K ﹤0.01%
1,169
+59
+5% +$18.8K
GLPI icon
754
Gaming and Leisure Properties
GLPI
$13.6B
$372K ﹤0.01%
7,138
+481
+7% +$25K
ASO icon
755
Academy Sports + Outdoors
ASO
$3.21B
$366K ﹤0.01%
5,616
-404
-7% -$26.4K
AVA icon
756
Avista
AVA
$2.94B
$366K ﹤0.01%
8,621
+318
+4% +$13.5K
LSCC icon
757
Lattice Semiconductor
LSCC
$9.06B
$363K ﹤0.01%
3,804
+177
+5% +$16.9K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$8.67B
$359K ﹤0.01%
4,398
-213
-5% -$17.4K
GPI icon
759
Group 1 Automotive
GPI
$6.09B
$358K ﹤0.01%
1,583
-127
-7% -$28.8K
COIN icon
760
Coinbase
COIN
$81B
$358K ﹤0.01%
5,299
-499
-9% -$33.7K
GGG icon
761
Graco
GGG
$14.1B
$354K ﹤0.01%
4,854
+439
+10% +$32.1K
NLY icon
762
Annaly Capital Management
NLY
$14.2B
$354K ﹤0.01%
18,540
+3,186
+21% +$60.9K
CCK icon
763
Crown Holdings
CCK
$11B
$352K ﹤0.01%
4,253
+66
+2% +$5.46K
SCCO icon
764
Southern Copper
SCCO
$82.9B
$350K ﹤0.01%
4,816
-16,919
-78% -$1.23M
ANGL icon
765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$349K ﹤0.01%
12,455
-75
-0.6% -$2.1K
BOND icon
766
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$348K ﹤0.01%
3,755
– –
NBIX icon
767
Neurocrine Biosciences
NBIX
$14B
$346K ﹤0.01%
3,418
+325
+11% +$32.9K
DOX icon
768
Amdocs
DOX
$9.23B
$343K ﹤0.01%
+3,571
New +$343K
SEIC icon
769
SEI Investments
SEIC
$10.7B
$341K ﹤0.01%
5,926
-672
-10% -$38.7K
LNW icon
770
Light & Wonder
LNW
$7.43B
$340K ﹤0.01%
5,668
-5
-0.1% -$300
HEI.A icon
771
HEICO Class A
HEI.A
$35B
$340K ﹤0.01%
2,500
-5
-0.2% -$680
ROG icon
772
Rogers Corp
ROG
$1.44B
$337K ﹤0.01%
2,065
-83
-4% -$13.6K
ABG icon
773
Asbury Automotive
ABG
$4.86B
$337K ﹤0.01%
1,605
-45
-3% -$9.45K
TTC icon
774
Toro Company
TTC
$7.68B
$337K ﹤0.01%
3,030
+269
+10% +$29.9K
ARES icon
775
Ares Management
ARES
$39.3B
$334K ﹤0.01%
4,007
-498
-11% -$41.6K
29 30
31
32 33