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 | |
|---|---|---|---|---|---|---|
851
Yum China
YUMC
$16.2B
| $288K | ﹤0.01% |
9,336
-274
| -3% | -$8.45K |
|
852
Insmed
INSM
$30.8B
| $287K | ﹤0.01% |
+4,289
| New | +$287K |
|
853
Fulton Financial
FULT
$3.51B
| $287K | ﹤0.01% |
16,883
+605
| +4% | +$10.3K |
|
854
Merit Medical Systems
MMSI
$5.26B
| $285K | ﹤0.01% |
3,312
-11
| -0.3% | -$945 |
|
855
Universal Display
OLED
$6.52B
| $284K | ﹤0.01% |
1,351
+96
| +8% | +$20.2K |
|
856
Legend Biotech
LEGN
$6.18B
| $283K | ﹤0.01% |
+6,379
| New | +$283K |
|
857
PENN Entertainment
PENN
$2.93B
| $282K | ﹤0.01% |
+14,579
| New | +$282K |
|
858
Sunrun
RUN
$3.74B
| $281K | ﹤0.01% |
23,718
-719
| -3% | -$8.53K |
|
859
Atlantic Union Bankshares
AUB
$5.02B
| $280K | ﹤0.01% |
8,538
+1,418
| +20% | +$46.6K |
|
860
Penske Automotive Group
PAG
$12.2B
| $280K | ﹤0.01% |
+1,877
| New | +$280K |
|
861
Highwoods Properties
HIW
$3.44B
| $279K | ﹤0.01% |
10,626
-55
| -0.5% | -$1.45K |
|
862
Antero Resources
AR
$10.1B
| $277K | ﹤0.01% |
8,494
+1,372
| +19% | +$44.8K |
|
863
Resideo Technologies
REZI
$5.39B
| $277K | ﹤0.01% |
14,144
-1,084
| -7% | -$21.2K |
|
864
Toro Company
TTC
$7.68B
| $277K | ﹤0.01% |
2,957
-73
| -2% | -$6.83K |
|
865
Amkor Technology
AMKR
$6.13B
| $276K | ﹤0.01% |
+6,894
| New | +$276K |
|
866
Unum
UNM
$12.6B
| $275K | ﹤0.01% |
5,371
-279
| -5% | -$14.3K |
|
867
Hillenbrand
HI
$1.75B
| $274K | ﹤0.01% |
6,845
-516
| -7% | -$20.7K |
|
868
Radian Group
RDN
$4.73B
| $274K | ﹤0.01% |
8,807
-589
| -6% | -$18.3K |
|
869
CACI
CACI
$10.7B
| $273K | ﹤0.01% |
634
-30
| -5% | -$12.9K |
|
870
Jones Lang LaSalle
JLL
$14.6B
| $273K | ﹤0.01% |
1,328
+57
| +4% | +$11.7K |
|
871
Murphy USA
MUSA
$7.26B
| $272K | ﹤0.01% |
580
+31
| +6% | +$14.6K |
|
872
Procore
PCOR
$10.3B
| $269K | ﹤0.01% |
4,061
+721
| +22% | +$47.8K |
|
873
AptarGroup
ATR
$8.98B
| $269K | ﹤0.01% |
1,909
| – | – |
|
874
Rexford Industrial Realty
REXR
$10.1B
| $268K | ﹤0.01% |
6,020
+516
| +9% | +$23K |
|
875
Zillow
Z
$20.8B
| $267K | ﹤0.01% |
5,758
+673
| +13% | +$31.2K |
|