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 | |
|---|---|---|---|---|---|---|
876
Skechers
SKX
$9.5B
| $264K | ﹤0.01% |
3,820
+173
| +5% | +$12K |
|
877
Core & Main
CNM
$9.28B
| $264K | ﹤0.01% |
+5,389
| New | +$264K |
|
878
Amdocs
DOX
$9.24B
| $263K | ﹤0.01% |
3,332
-239
| -7% | -$18.9K |
|
879
H.B. Fuller
FUL
$3.31B
| $262K | ﹤0.01% |
3,407
-89
| -3% | -$6.85K |
|
880
LXP Industrial Trust
LXP
$2.68B
| $261K | ﹤0.01% |
28,596
-2,001
| -7% | -$18.2K |
|
881
Arbor Realty Trust
ABR
$2.27B
| $260K | ﹤0.01% |
18,152
-380
| -2% | -$5.45K |
|
882
Exact Sciences
EXAS
$10.3B
| $258K | ﹤0.01% |
6,118
+356
| +6% | +$15K |
|
883
Genworth Financial
GNW
$3.5B
| $258K | ﹤0.01% |
42,793
-5,589
| -12% | -$33.8K |
|
884
Avista
AVA
$2.94B
| $258K | ﹤0.01% |
7,452
-516
| -6% | -$17.9K |
|
885
Regal Rexnord
RRX
$9.42B
| $257K | ﹤0.01% |
1,899
| – | – |
|
886
Phillips Edison & Co
PECO
$4.45B
| $256K | ﹤0.01% |
7,827
-411
| -5% | -$13.4K |
|
887
HUB Group
HUBG
$2.21B
| $256K | ﹤0.01% |
5,944
-505
| -8% | -$21.7K |
|
888
APi Group
APG
$14.6B
| $255K | ﹤0.01% |
10,182
+1,627
| +19% | +$40.8K |
|
889
First Hawaiian
FHB
$3.21B
| $255K | ﹤0.01% |
12,298
-436
| -3% | -$9.05K |
|
890
Pilgrim's Pride
PPC
$10.3B
| $255K | ﹤0.01% |
+6,620
| New | +$255K |
|
891
Medical Properties Trust
MPW
$2.79B
| $254K | ﹤0.01% |
58,927
-3,118
| -5% | -$13.4K |
|
892
Kinsale Capital Group
KNSL
$10B
| $254K | ﹤0.01% |
659
+43
| +7% | +$16.6K |
|
893
Maplebear
CART
$12.4B
| $252K | ﹤0.01% |
+7,828
| New | +$252K |
|
894
Krystal Biotech
KRYS
$3.98B
| $250K | ﹤0.01% |
+1,363
| New | +$250K |
|
895
Aramark
ARMK
$10B
| $250K | ﹤0.01% |
7,356
+523
| +8% | +$17.8K |
|
896
Kohl's
KSS
$1.78B
| $250K | ﹤0.01% |
10,855
-754
| -6% | -$17.3K |
|
897
TKO Group
TKO
$16B
| $249K | ﹤0.01% |
+2,310
| New | +$249K |
|
898
Crocs
CROX
$4.4B
| $249K | ﹤0.01% |
1,709
+45
| +3% | +$6.57K |
|
899
Coty
COTY
$3.53B
| $249K | ﹤0.01% |
+24,887
| New | +$249K |
|
900
Fabrinet
FN
$13.2B
| $249K | ﹤0.01% |
+1,018
| New | +$249K |
|