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 | |
|---|---|---|---|---|---|---|
876
Onto Innovation
ONTO
$5.21B
| $301K | ﹤0.01% |
1,452
+48
| +3% | +$9.96K |
|
877
Amdocs
DOX
$9.24B
| $301K | ﹤0.01% |
3,441
+109
| +3% | +$9.54K |
|
878
Piper Sandler
PIPR
$5.91B
| $300K | ﹤0.01% |
1,057
+9
| +0.9% | +$2.55K |
|
879
Duolingo
DUOL
$12.9B
| $299K | ﹤0.01% |
1,061
+32
| +3% | +$9.03K |
|
880
Sylvamo
SLVM
$1.75B
| $299K | ﹤0.01% |
3,484
-82
| -2% | -$7.04K |
|
881
Community Bank
CBU
$3.13B
| $298K | ﹤0.01% |
5,135
-100
| -2% | -$5.81K |
|
882
Eagle Materials
EXP
$7.49B
| $297K | ﹤0.01% |
1,032
+37
| +4% | +$10.6K |
|
883
Medpace
MEDP
$13.4B
| $297K | ﹤0.01% |
889
+29
| +3% | +$9.68K |
|
884
Fulton Financial
FULT
$3.52B
| $296K | ﹤0.01% |
16,341
-542
| -3% | -$9.83K |
|
885
TKO Group
TKO
$16B
| $296K | ﹤0.01% |
2,393
+83
| +4% | +$10.3K |
|
886
Aramark
ARMK
$10B
| $295K | ﹤0.01% |
7,621
+265
| +4% | +$10.3K |
|
887
Murphy USA
MUSA
$7.29B
| $295K | ﹤0.01% |
598
+18
| +3% | +$8.87K |
|
888
Universal Display
OLED
$6.54B
| $294K | ﹤0.01% |
1,400
+49
| +4% | +$10.3K |
|
889
Phillips Edison & Co
PECO
$4.45B
| $293K | ﹤0.01% |
7,767
-60
| -0.8% | -$2.26K |
|
890
Omega Healthcare
OHI
$12.6B
| $291K | ﹤0.01% |
7,155
+245
| +4% | +$9.97K |
|
891
EchoStar
SATS
$23.3B
| $290K | ﹤0.01% |
11,696
-319
| -3% | -$7.92K |
|
892
BWX Technologies
BWXT
$15.1B
| $290K | ﹤0.01% |
2,667
+87
| +3% | +$9.46K |
|
893
Avista
AVA
$2.94B
| $289K | ﹤0.01% |
7,463
+11
| +0.1% | +$426 |
|
894
Old Republic International
ORI
$9.86B
| $289K | ﹤0.01% |
8,163
+261
| +3% | +$9.25K |
|
895
Churchill Downs
CHDN
$6.78B
| $288K | ﹤0.01% |
2,132
+66
| +3% | +$8.92K |
|
896
Encompass Health
EHC
$12.5B
| $286K | ﹤0.01% |
2,957
+100
| +4% | +$9.66K |
|
897
Douglas Emmett
DEI
$2.75B
| $286K | ﹤0.01% |
16,253
-390
| -2% | -$6.85K |
|
898
Inspire Medical Systems
INSP
$2.32B
| $285K | ﹤0.01% |
+1,350
| New | +$285K |
|
899
Stifel
SF
$11.6B
| $283K | ﹤0.01% |
3,019
+102
| +3% | +$9.58K |
|
900
Evercore
EVR
$12.8B
| $283K | ﹤0.01% |
1,116
+41
| +4% | +$10.4K |
|