CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$12.8B
| $322K | ﹤0.01% |
3,906
+123
| +3% | +$10.1K |
|
852
Sprouts Farmers Market
SFM
$13.1B
| $322K | ﹤0.01% |
2,917
+101
| +4% | +$11.2K |
|
853
Legend Biotech
LEGN
$6.18B
| $319K | ﹤0.01% |
6,549
+170
| +3% | +$8.28K |
|
854
AptarGroup
ATR
$8.98B
| $317K | ﹤0.01% |
1,977
+68
| +4% | +$10.9K |
|
855
Kinsale Capital Group
KNSL
$9.92B
| $317K | ﹤0.01% |
680
+21
| +3% | +$9.78K |
|
856
Penske Automotive Group
PAG
$12.2B
| $316K | ﹤0.01% |
1,946
+69
| +4% | +$11.2K |
|
857
Lincoln Electric
LECO
$13.4B
| $316K | ﹤0.01% |
1,646
+51
| +3% | +$9.79K |
|
858
ABM Industries
ABM
$2.82B
| $316K | ﹤0.01% |
5,985
-137
| -2% | -$7.23K |
|
859
Pilgrim's Pride
PPC
$10.3B
| $315K | ﹤0.01% |
6,836
+216
| +3% | +$9.95K |
|
860
Commerce Bancshares
CBSH
$8B
| $315K | ﹤0.01% |
5,560
-7,978
| -59% | -$451K |
|
861
TD Synnex
SNX
$12.5B
| $313K | ﹤0.01% |
2,609
+86
| +3% | +$10.3K |
|
862
Rexford Industrial Realty
REXR
$10.1B
| $313K | ﹤0.01% |
6,217
+197
| +3% | +$9.91K |
|
863
Atlantic Union Bankshares
AUB
$5.02B
| $313K | ﹤0.01% |
8,300
-238
| -3% | -$8.97K |
|
|
EXE
864
Expand Energy Corporation Common Stock
EXE
$23B
| $312K | ﹤0.01% |
3,794
+125
| +3% | +$10.3K |
|
865
Coca-Cola Consolidated
COKE
$10.5B
| $309K | ﹤0.01% |
2,350
+70
| +3% | +$9.22K |
|
866
Affirm
AFRM
$27.6B
| $307K | ﹤0.01% |
7,520
+233
| +3% | +$9.51K |
|
867
Blackstone Mortgage Trust
BXMT
$3.41B
| $307K | ﹤0.01% |
16,130
-514
| -3% | -$9.77K |
|
868
Asbury Automotive
ABG
$4.86B
| $306K | ﹤0.01% |
1,283
-27
| -2% | -$6.44K |
|
869
Viking Holdings
VIK
$27.9B
| $306K | ﹤0.01% |
+8,766
| New | +$306K |
|
870
Gates Industrial
GTES
$6.52B
| $305K | ﹤0.01% |
+17,374
| New | +$305K |
|
871
Radian Group
RDN
$4.73B
| $304K | ﹤0.01% |
8,775
-32
| -0.4% | -$1.11K |
|
872
Ovintiv
OVV
$11B
| $304K | ﹤0.01% |
7,937
+280
| +4% | +$10.7K |
|
873
Newell Brands
NWL
$2.54B
| $304K | ﹤0.01% |
39,590
+1,345
| +4% | +$10.3K |
|
874
ACI Worldwide
ACIW
$5.17B
| $302K | ﹤0.01% |
5,927
+93
| +2% | +$4.73K |
|
875
Woodward
WWD
$14.3B
| $302K | ﹤0.01% |
1,758
+59
| +3% | +$10.1K |
|