CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$16.1B
| $308K | ﹤0.01% |
4,256
-235
| -5% | -$17K |
|
827
Onto Innovation
ONTO
$5.2B
| $308K | ﹤0.01% |
1,404
| – | – |
|
828
Comfort Systems
FIX
$26.5B
| $307K | ﹤0.01% |
1,008
| – | – |
|
829
Crown Holdings
CCK
$11B
| $303K | ﹤0.01% |
4,079
+209
| +5% | +$15.5K |
|
|
EXE
830
Expand Energy Corporation Common Stock
EXE
$23B
| $302K | ﹤0.01% |
3,669
-2,454
| -40% | -$202K |
|
831
Lincoln Electric
LECO
$13.4B
| $301K | ﹤0.01% |
1,595
| – | – |
|
832
ITT
ITT
$13.6B
| $300K | ﹤0.01% |
2,322
+60
| +3% | +$7.75K |
|
833
Asbury Automotive
ABG
$4.86B
| $299K | ﹤0.01% |
1,310
-86
| -6% | -$19.6K |
|
834
Floor & Decor
FND
$9.16B
| $298K | ﹤0.01% |
2,996
+99
| +3% | +$9.84K |
|
835
Jefferies Financial Group
JEF
$13.5B
| $296K | ﹤0.01% |
5,958
+984
| +20% | +$49K |
|
836
Woodward
WWD
$14.3B
| $296K | ﹤0.01% |
1,699
+121
| +8% | +$21.1K |
|
837
Essential Properties Realty Trust
EPRT
$5.88B
| $296K | ﹤0.01% |
10,673
+772
| +8% | +$21.4K |
|
838
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $296K | ﹤0.01% |
4,926
+1,299
| +36% | +$78K |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $295K | ﹤0.01% |
2,467
+29
| +1% | +$3.47K |
|
840
CAVA Group
CAVA
$7.56B
| $295K | ﹤0.01% |
+3,177
| New | +$295K |
|
|
UCB
841
United Community Banks, Inc.
UCB
$3.95B
| $292K | ﹤0.01% |
11,475
-81
| -0.7% | -$2.06K |
|
842
SharkNinja
SN
$16.4B
| $292K | ﹤0.01% |
+3,887
| New | +$292K |
|
843
TD Synnex
SNX
$12.5B
| $291K | ﹤0.01% |
+2,523
| New | +$291K |
|
|
BCPC
844
Balchem Corporation
BCPC
$5.05B
| $291K | ﹤0.01% |
1,890
-35
| -2% | -$5.39K |
|
845
Blackstone Mortgage Trust
BXMT
$3.41B
| $290K | ﹤0.01% |
16,644
-1,022
| -6% | -$17.8K |
|
846
CubeSmart
CUBE
$9.29B
| $289K | ﹤0.01% |
6,409
| – | – |
|
847
Performance Food Group
PFGC
$16.3B
| $289K | ﹤0.01% |
4,375
+179
| +4% | +$11.8K |
|
848
Curtiss-Wright
CW
$18.7B
| $289K | ﹤0.01% |
1,066
+46
| +5% | +$12.5K |
|
849
Churchill Downs
CHDN
$6.77B
| $288K | ﹤0.01% |
2,066
+220
| +12% | +$30.7K |
|
850
Cleveland-Cliffs
CLF
$5.62B
| $288K | ﹤0.01% |
18,711
+4,753
| +34% | +$73.1K |
|