CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$65.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Restaurant Brands International
QSR
|
+$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$61.7M |
| 3 |
Microsoft
MSFT
|
+$56.6M |
| 4 |
Manulife Financial
MFC
|
+$37.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tradeweb Markets
TW
$25.5B
| $266K | ﹤0.01% |
3,317
| – | – |
|
827
Tri Pointe Homes
TPH
$3.23B
| $264K | ﹤0.01% |
9,669
-606
| -6% | -$16.6K |
|
828
Emcor
EME
$27.8B
| $262K | ﹤0.01% |
1,247
| – | – |
|
829
Floor & Decor
FND
$9.45B
| $262K | ﹤0.01% |
2,897
| – | – |
|
830
Integer Holdings
ITGR
$3.72B
| $262K | ﹤0.01% |
3,335
-183
| -5% | -$14.4K |
|
|
GMS
831
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
4,082
-256
| -6% | -$16.4K |
|
832
Unity
U
$19.2B
| $260K | ﹤0.01% |
8,288
+614
| +8% | +$19.3K |
|
833
ABM Industries
ABM
$2.87B
| $260K | ﹤0.01% |
6,499
-343
| -5% | -$13.7K |
|
834
East-West Bancorp
EWBC
$15.1B
| $259K | ﹤0.01% |
4,916
| – | – |
|
835
Fortrea Holdings
FTRE
$937M
| $258K | ﹤0.01% |
+9,037
| New | +$258K |
|
836
Apple Hospitality REIT
APLE
$3.04B
| $258K | ﹤0.01% |
+16,831
| New | +$258K |
|
837
Kinsale Capital Group
KNSL
$10.5B
| $255K | ﹤0.01% |
616
| – | – |
|
838
SPX Corp
SPXC
$9.34B
| $254K | ﹤0.01% |
3,126
-88
| -3% | -$7.16K |
|
839
RenaissanceRe
RNR
$11.3B
| $254K | ﹤0.01% |
1,285
| – | – |
|
840
Avista
AVA
$2.93B
| $254K | ﹤0.01% |
7,836
-785
| -9% | -$25.4K |
|
841
Toro Company
TTC
$7.96B
| $252K | ﹤0.01% |
3,030
| – | – |
|
842
Interactive Brokers
IBKR
$27.2B
| $251K | ﹤0.01% |
11,620
| – | – |
|
843
Helmerich & Payne
HP
$1.99B
| $251K | ﹤0.01% |
5,963
-325
| -5% | -$13.7K |
|
844
Walker & Dunlop
WD
$2.94B
| $251K | ﹤0.01% |
3,377
| – | – |
|
845
Voya Financial
VOYA
$7.3B
| $251K | ﹤0.01% |
3,771
-107
| -3% | -$7.11K |
|
846
SL Green Realty
SLG
$4.32B
| $249K | ﹤0.01% |
6,679
-336
| -5% | -$12.5K |
|
847
Zillow
Z
$21.8B
| $249K | ﹤0.01% |
5,396
| – | – |
|
848
Five Below
FIVE
$8.34B
| $248K | ﹤0.01% |
1,541
| – | – |
|
849
Performance Food Group
PFGC
$16.4B
| $247K | ﹤0.01% |
4,196
| – | – |
|
850
ArcBest
ARCB
$1.71B
| $247K | ﹤0.01% |
2,428
-120
| -5% | -$12.2K |
|