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 | |
|---|---|---|---|---|---|---|
851
Floor & Decor
FND
$9.16B
| $327K | ﹤0.01% |
3,275
+169
| +5% | +$16.8K |
|
852
MasTec
MTZ
$15B
| $326K | ﹤0.01% |
2,396
+116
| +5% | +$15.8K |
|
853
Moelis & Co
MC
$5.44B
| $325K | ﹤0.01% |
4,405
+325
| +8% | +$24K |
|
854
Evercore
EVR
$12.8B
| $325K | ﹤0.01% |
1,173
+57
| +5% | +$15.8K |
|
855
Lincoln Electric
LECO
$13.4B
| $325K | ﹤0.01% |
1,732
+86
| +5% | +$16.1K |
|
856
Antero Resources
AR
$10.1B
| $324K | ﹤0.01% |
9,258
+479
| +5% | +$16.8K |
|
857
Insmed
INSM
$30.8B
| $323K | ﹤0.01% |
4,685
+247
| +6% | +$17.1K |
|
858
Radian Group
RDN
$4.73B
| $323K | ﹤0.01% |
10,193
+1,418
| +16% | +$45K |
|
859
TD Synnex
SNX
$12.5B
| $323K | ﹤0.01% |
2,750
+141
| +5% | +$16.5K |
|
860
ABM Industries
ABM
$2.82B
| $321K | ﹤0.01% |
6,274
+289
| +5% | +$14.8K |
|
861
Regal Rexnord
RRX
$9.39B
| $320K | ﹤0.01% |
2,061
+101
| +5% | +$15.7K |
|
862
Walker & Dunlop
WD
$2.93B
| $317K | ﹤0.01% |
3,258
+1,032
| +46% | +$100K |
|
863
Murphy USA
MUSA
$7.26B
| $316K | ﹤0.01% |
630
+32
| +5% | +$16.1K |
|
864
IAC Inc
IAC
$2.88B
| $315K | ﹤0.01% |
8,890
+2,697
| +44% | +$95.4K |
|
865
Penske Automotive Group
PAG
$12.2B
| $313K | ﹤0.01% |
2,055
+109
| +6% | +$16.6K |
|
866
BWX Technologies
BWXT
$15.2B
| $313K | ﹤0.01% |
2,807
+140
| +5% | +$15.6K |
|
867
Old Republic International
ORI
$9.92B
| $312K | ﹤0.01% |
8,627
+464
| +6% | +$16.8K |
|
868
Victoria's Secret
VSCO
$2.06B
| $311K | ﹤0.01% |
+7,518
| New | +$311K |
|
869
Coca-Cola Consolidated
COKE
$10.5B
| $311K | ﹤0.01% |
2,470
+120
| +5% | +$15.1K |
|
870
Medpace
MEDP
$13.4B
| $311K | ﹤0.01% |
936
+47
| +5% | +$15.6K |
|
|
TLN
871
Talen Energy Corporation Common Stock
TLN
$18.4B
| $311K | ﹤0.01% |
+1,542
| New | +$311K |
|
872
TEGNA Inc
TGNA
$3.37B
| $309K | ﹤0.01% |
16,881
+375
| +2% | +$6.86K |
|
873
DT Midstream
DTM
$10.9B
| $309K | ﹤0.01% |
3,103
+163
| +6% | +$16.2K |
|
874
Lithia Motors
LAD
$8.64B
| $308K | ﹤0.01% |
863
+42
| +5% | +$15K |
|
875
Amdocs
DOX
$9.23B
| $308K | ﹤0.01% |
3,621
+180
| +5% | +$15.3K |
|