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
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $277K | ﹤0.01% |
285
-101
| -26% | -$98.3K |
|
827
Penumbra
PEN
$10.6B
| $277K | ﹤0.01% |
994
+24
| +2% | +$6.69K |
|
828
Voya Financial
VOYA
$7.3B
| $277K | ﹤0.01% |
3,875
+336
| +9% | +$24K |
|
829
Cracker Barrel
CBRL
$1.09B
| $277K | ﹤0.01% |
+2,434
| New | +$277K |
|
830
Sensata Technologies
ST
$4.59B
| $276K | ﹤0.01% |
+5,524
| New | +$276K |
|
831
Sonos
SONO
$1.77B
| $275K | ﹤0.01% |
14,030
-698
| -5% | -$13.7K |
|
832
Kontoor Brands
KTB
$4.29B
| $274K | ﹤0.01% |
5,666
-182
| -3% | -$8.81K |
|
833
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $274K | ﹤0.01% |
2,595
| – | – |
|
834
Roku
ROKU
$14B
| $273K | ﹤0.01% |
+4,146
| New | +$273K |
|
835
East-West Bancorp
EWBC
$14.9B
| $273K | ﹤0.01% |
4,912
+262
| +6% | +$14.5K |
|
836
Sanmina
SANM
$6.53B
| $270K | ﹤0.01% |
4,423
+4
| +0.1% | +$244 |
|
837
Tri Pointe Homes
TPH
$3.07B
| $270K | ﹤0.01% |
10,654
-662
| -6% | -$16.8K |
|
838
Lincoln Electric
LECO
$13.4B
| $270K | ﹤0.01% |
1,595
+167
| +12% | +$28.2K |
|
839
Manhattan Associates
MANH
$12.8B
| $269K | ﹤0.01% |
+1,740
| New | +$269K |
|
840
WillScot Mobile Mini Holdings
WSC
$4.17B
| $269K | ﹤0.01% |
5,742
+233
| +4% | +$10.9K |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $268K | ﹤0.01% |
5,496
-119
| -2% | -$5.81K |
|
842
Regal Rexnord
RRX
$9.39B
| $267K | ﹤0.01% |
1,899
+216
| +13% | +$30.4K |
|
843
Walker & Dunlop
WD
$2.93B
| $263K | ﹤0.01% |
3,449
-119
| -3% | -$9.06K |
|
844
O-I Glass
OI
$1.95B
| $262K | ﹤0.01% |
11,543
+294
| +3% | +$6.68K |
|
845
Tradeweb Markets
TW
$25.3B
| $262K | ﹤0.01% |
+3,317
| New | +$262K |
|
846
Fortune Brands Innovations
FBIN
$7.05B
| $261K | ﹤0.01% |
4,448
+90
| +2% | +$5.29K |
|
847
First Horizon
FHN
$11.5B
| $261K | ﹤0.01% |
14,677
+717
| +5% | +$12.7K |
|
848
American Eagle Outfitters
AEO
$3.34B
| $260K | ﹤0.01% |
19,365
-901
| -4% | -$12.1K |
|
|
GMS
849
DELISTED
GMS Inc
GMS
| $260K | ﹤0.01% |
4,492
-389
| -8% | -$22.5K |
|
850
Plug Power
PLUG
$1.66B
| $259K | ﹤0.01% |
22,128
-827
| -4% | -$9.69K |
|