CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avista
AVA
$2.94B
| $288K | ﹤0.01% |
8,053
+217
| +3% | +$7.76K |
|
827
United Therapeutics
UTHR
$17.9B
| $287K | ﹤0.01% |
1,304
| – | – |
|
828
H.B. Fuller
FUL
$3.33B
| $286K | ﹤0.01% |
+3,519
| New | +$286K |
|
829
Cleveland-Cliffs
CLF
$5.62B
| $285K | ﹤0.01% |
13,958
| – | – |
|
|
FL
830
DELISTED
Foot Locker
FL
| $285K | ﹤0.01% |
+9,146
| New | +$285K |
|
831
Arbor Realty Trust
ABR
$2.26B
| $285K | ﹤0.01% |
18,742
+526
| +3% | +$7.99K |
|
832
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $284K | ﹤0.01% |
+5,703
| New | +$284K |
|
833
Lear
LEA
$5.76B
| $284K | ﹤0.01% |
2,008
-144
| -7% | -$20.3K |
|
834
Regal Rexnord
RRX
$9.39B
| $281K | ﹤0.01% |
1,899
| – | – |
|
835
Darling Ingredients
DAR
$4.95B
| $280K | ﹤0.01% |
5,618
+72
| +1% | +$3.59K |
|
836
Premier
PINC
$2.21B
| $278K | ﹤0.01% |
12,413
+2,588
| +26% | +$57.9K |
|
837
Affirm
AFRM
$27.6B
| $277K | ﹤0.01% |
+5,637
| New | +$277K |
|
|
PPBI
838
DELISTED
Pacific Premier Bancorp
PPBI
| $276K | ﹤0.01% |
9,484
+192
| +2% | +$5.59K |
|
839
MasterBrand
MBC
$1.62B
| $275K | ﹤0.01% |
18,551
+184
| +1% | +$2.73K |
|
840
Clearway Energy Class C
CWEN
$3.35B
| $274K | ﹤0.01% |
+10,000
| New | +$274K |
|
841
Autoliv
ALV
$9.63B
| $274K | ﹤0.01% |
2,489
| – | – |
|
842
Carlyle Group
CG
$23.7B
| $274K | ﹤0.01% |
6,727
-571
| -8% | -$23.2K |
|
843
Futu Holdings
FUTU
$25.3B
| $272K | ﹤0.01% |
4,987
-584
| -10% | -$31.9K |
|
844
BILL Holdings
BILL
$5.38B
| $272K | ﹤0.01% |
3,330
-215
| -6% | -$17.5K |
|
845
nVent Electric
NVT
$15.3B
| $272K | ﹤0.01% |
4,595
| – | – |
|
846
Fulton Financial
FULT
$3.51B
| $271K | ﹤0.01% |
16,490
+6,322
| +62% | +$104K |
|
847
US Foods
USFD
$17.5B
| $271K | ﹤0.01% |
5,962
| – | – |
|
848
Radian Group
RDN
$4.73B
| $270K | ﹤0.01% |
9,472
-6,448
| -41% | -$184K |
|
849
ITT
ITT
$13.6B
| $270K | ﹤0.01% |
2,262
| – | – |
|
850
Emcor
EME
$28.4B
| $269K | ﹤0.01% |
1,247
| – | – |
|