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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.46B
| $348K | ﹤0.01% |
19,987
+981
| +5% | +$17.1K |
|
827
Paylocity
PCTY
$9.34B
| $348K | ﹤0.01% |
1,745
+93
| +6% | +$18.6K |
|
828
Lumen
LUMN
$6.3B
| $347K | ﹤0.01% |
65,370
-30,616
| -32% | -$163K |
|
829
First Horizon
FHN
$11.5B
| $347K | ﹤0.01% |
17,214
+884
| +5% | +$17.8K |
|
830
Sarepta Therapeutics
SRPT
$1.8B
| $347K | ﹤0.01% |
2,851
+139
| +5% | +$16.9K |
|
831
Albertsons Companies
ACI
$10.4B
| $346K | ﹤0.01% |
17,637
-1,687
| -9% | -$33.1K |
|
832
nVent Electric
NVT
$15.3B
| $346K | ﹤0.01% |
5,078
+255
| +5% | +$17.4K |
|
833
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $344K | ﹤0.01% |
5,374
+286
| +6% | +$18.3K |
|
834
Ovintiv
OVV
$11B
| $340K | ﹤0.01% |
8,386
+449
| +6% | +$18.2K |
|
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $340K | ﹤0.01% |
3,755
| – | – |
|
836
Credo Technology Group
CRDO
$28.4B
| $339K | ﹤0.01% |
+5,051
| New | +$339K |
|
837
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $339K | ﹤0.01% |
2,657
| – | – |
|
838
HF Sinclair
DINO
$9.57B
| $339K | ﹤0.01% |
9,669
-64
| -0.7% | -$2.24K |
|
839
Stifel
SF
$11.6B
| $338K | ﹤0.01% |
3,183
+164
| +5% | +$17.4K |
|
840
Blue Owl Capital
OWL
$12.1B
| $337K | ﹤0.01% |
14,476
+883
| +6% | +$20.5K |
|
841
Telephone and Data Systems
TDS
$4.45B
| $337K | ﹤0.01% |
+9,868
| New | +$337K |
|
842
Resideo Technologies
REZI
$5.39B
| $335K | ﹤0.01% |
14,546
+624
| +4% | +$14.4K |
|
843
Kinsale Capital Group
KNSL
$9.92B
| $333K | ﹤0.01% |
716
+36
| +5% | +$16.7K |
|
844
Procore
PCOR
$10.3B
| $333K | ﹤0.01% |
4,438
+234
| +6% | +$17.5K |
|
845
Tetra Tech
TTEK
$9.37B
| $331K | ﹤0.01% |
8,318
+438
| +6% | +$17.5K |
|
846
Atlantic Union Bankshares
AUB
$5.02B
| $331K | ﹤0.01% |
8,731
+431
| +5% | +$16.3K |
|
847
Phillips Edison & Co
PECO
$4.47B
| $329K | ﹤0.01% |
8,772
+1,005
| +13% | +$37.6K |
|
848
Lamar Advertising Co
LAMR
$12.8B
| $328K | ﹤0.01% |
2,696
+144
| +6% | +$17.5K |
|
849
Pilgrim's Pride
PPC
$10.3B
| $327K | ﹤0.01% |
7,207
+371
| +5% | +$16.8K |
|
850
AptarGroup
ATR
$8.98B
| $327K | ﹤0.01% |
2,079
+102
| +5% | +$16K |
|