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 | |
|---|---|---|---|---|---|---|
801
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $384K | ﹤0.01% |
15,078
+746
| +5% | +$19K |
|
802
Tenet Healthcare
THC
$16.9B
| $384K | ﹤0.01% |
3,041
+154
| +5% | +$19.4K |
|
803
Organon & Co
OGN
$2.67B
| $381K | ﹤0.01% |
25,523
+1,184
| +5% | +$17.7K |
|
804
Clean Harbors
CLH
$12.6B
| $380K | ﹤0.01% |
1,650
+87
| +6% | +$20K |
|
|
UCB
805
United Community Banks, Inc.
UCB
$3.95B
| $380K | ﹤0.01% |
11,748
+603
| +5% | +$19.5K |
|
806
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $379K | ﹤0.01% |
7,597
-276
| -4% | -$13.8K |
|
807
Ciena
CIEN
$18.4B
| $379K | ﹤0.01% |
4,469
+226
| +5% | +$19.2K |
|
808
Annaly Capital Management
NLY
$14.2B
| $378K | ﹤0.01% |
20,654
+3,027
| +17% | +$55.4K |
|
809
Texas Roadhouse
TXRH
$11B
| $370K | ﹤0.01% |
2,052
+100
| +5% | +$18K |
|
810
Saia
SAIA
$8.19B
| $370K | ﹤0.01% |
812
+42
| +5% | +$19.1K |
|
811
BJs Wholesale Club
BJ
$12.8B
| $368K | ﹤0.01% |
4,123
+217
| +6% | +$19.4K |
|
812
Jones Lang LaSalle
JLL
$14.6B
| $368K | ﹤0.01% |
1,452
+77
| +6% | +$19.5K |
|
813
Terreno Realty
TRNO
$5.92B
| $366K | ﹤0.01% |
+6,181
| New | +$366K |
|
814
Group 1 Automotive
GPI
$6.09B
| $365K | ﹤0.01% |
+867
| New | +$365K |
|
815
Duolingo
DUOL
$13.1B
| $363K | ﹤0.01% |
1,120
+59
| +6% | +$19.1K |
|
816
H.B. Fuller
FUL
$3.33B
| $363K | ﹤0.01% |
5,375
+1,993
| +59% | +$134K |
|
817
California Resources
CRC
$4.42B
| $362K | ﹤0.01% |
+6,984
| New | +$362K |
|
818
ITT
ITT
$13.6B
| $362K | ﹤0.01% |
2,534
+125
| +5% | +$17.9K |
|
819
MDU Resources
MDU
$3.36B
| $361K | ﹤0.01% |
+20,051
| New | +$361K |
|
820
TKO Group
TKO
$16B
| $359K | ﹤0.01% |
2,529
+136
| +6% | +$19.3K |
|
821
DXC Technology
DXC
$2.55B
| $359K | ﹤0.01% |
17,976
+950
| +6% | +$19K |
|
822
Sealed Air
SEE
$4.83B
| $357K | ﹤0.01% |
10,557
+596
| +6% | +$20.2K |
|
823
Commerce Bancshares
CBSH
$8B
| $356K | ﹤0.01% |
5,715
+155
| +3% | +$9.66K |
|
824
Maplebear
CART
$12.4B
| $354K | ﹤0.01% |
8,554
+440
| +5% | +$18.2K |
|
825
Signet Jewelers
SIG
$3.75B
| $351K | ﹤0.01% |
+4,350
| New | +$351K |
|