CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16.4B
| $345K | ﹤0.01% |
4,972
+3
| +0.1% | +$208 |
|
777
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $344K | ﹤0.01% |
3,755
| – | – |
|
778
Penumbra
PEN
$11.1B
| $342K | ﹤0.01% |
994
| – | – |
|
779
UGI
UGI
$7.38B
| $341K | ﹤0.01% |
12,645
-1,494
| -11% | -$40.3K |
|
780
Avista
AVA
$2.93B
| $339K | ﹤0.01% |
8,621
| – | – |
|
781
Super Micro Computer
SMCI
$25.1B
| $338K | ﹤0.01% |
+13,560
| New | +$338K |
|
782
Tri Pointe Homes
TPH
$3.12B
| $338K | ﹤0.01% |
10,275
-379
| -4% | -$12.5K |
|
783
Viasat
VSAT
$3.95B
| $336K | ﹤0.01% |
8,134
-237
| -3% | -$9.78K |
|
784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $334K | ﹤0.01% |
12,023
-432
| -3% | -$12K |
|
785
RXO
RXO
$2.77B
| $333K | ﹤0.01% |
14,699
-321
| -2% | -$7.28K |
|
786
Unity
U
$19.1B
| $333K | ﹤0.01% |
7,674
+4
| +0.1% | +$174 |
|
787
News Corp Class B
NWS
$18.5B
| $333K | ﹤0.01% |
16,885
-185
| -1% | -$3.65K |
|
788
RPM International
RPM
$16.1B
| $331K | ﹤0.01% |
3,693
| – | – |
|
789
Vail Resorts
MTN
$5.51B
| $330K | ﹤0.01% |
1,312
+1
| +0.1% | +$252 |
|
790
Southern Copper
SCCO
$82.8B
| $329K | ﹤0.01% |
4,818
+2
| +0% | +$137 |
|
791
Pacer American Energy Independence ETF
USAI
$89.7M
| $327K | ﹤0.01% |
12,011
| – | – |
|
792
ATI
ATI
$10.3B
| $327K | ﹤0.01% |
7,383
-428
| -5% | -$18.9K |
|
793
Texas Pacific Land
TPL
$21.1B
| $326K | ﹤0.01% |
744
| – | – |
|
794
American Financial Group
AFG
$11.5B
| $323K | ﹤0.01% |
2,720
+2
| +0.1% | +$238 |
|
795
Neurocrine Biosciences
NBIX
$14.1B
| $323K | ﹤0.01% |
3,421
+3
| +0.1% | +$283 |
|
796
Rogers Corp
ROG
$1.41B
| $322K | ﹤0.01% |
1,990
-75
| -4% | -$12.1K |
|
|
LSI
797
DELISTED
Life Storage, Inc.
LSI
| $322K | ﹤0.01% |
2,420
| – | – |
|
798
Fortune Brands Innovations
FBIN
$7.05B
| $320K | ﹤0.01% |
4,452
+4
| +0.1% | +$288 |
|
799
Aecom
ACM
$16.6B
| $317K | ﹤0.01% |
3,746
| – | – |
|
800
Lincoln Electric
LECO
$13.2B
| $317K | ﹤0.01% |
1,595
| – | – |
|