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 | |
|---|---|---|---|---|---|---|
876
Woodward
WWD
$14.3B
| $308K | ﹤0.01% |
1,850
+92
| +5% | +$15.3K |
|
877
Exelixis
EXEL
$10.1B
| $307K | ﹤0.01% |
9,210
+452
| +5% | +$15.1K |
|
878
Assured Guaranty
AGO
$3.89B
| $307K | ﹤0.01% |
3,407
+445
| +15% | +$40.1K |
|
879
BellRing Brands
BRBR
$4.63B
| $305K | ﹤0.01% |
4,048
+211
| +5% | +$15.9K |
|
880
Parsons
PSN
$7.98B
| $303K | ﹤0.01% |
3,287
+163
| +5% | +$15K |
|
881
Elastic
ESTC
$9.56B
| $302K | ﹤0.01% |
3,053
+151
| +5% | +$15K |
|
882
Genworth Financial
GNW
$3.51B
| $302K | ﹤0.01% |
43,219
+2,003
| +5% | +$14K |
|
883
TopBuild
BLD
$11.8B
| $301K | ﹤0.01% |
967
+48
| +5% | +$14.9K |
|
884
Primerica
PRI
$8.74B
| $301K | ﹤0.01% |
1,108
+54
| +5% | +$14.7K |
|
885
Churchill Downs
CHDN
$6.77B
| $301K | ﹤0.01% |
2,252
+120
| +6% | +$16K |
|
886
Patterson-UTI
PTEN
$2.11B
| $301K | ﹤0.01% |
36,394
+14,058
| +63% | +$116K |
|
887
CubeSmart
CUBE
$9.29B
| $299K | ﹤0.01% |
6,984
+342
| +5% | +$14.7K |
|
888
Aramark
ARMK
$10B
| $299K | ﹤0.01% |
8,012
+391
| +5% | +$14.6K |
|
889
Core & Main
CNM
$9.21B
| $299K | ﹤0.01% |
5,871
+287
| +5% | +$14.6K |
|
890
American Eagle Outfitters
AEO
$3.34B
| $298K | ﹤0.01% |
+17,848
| New | +$298K |
|
891
Bread Financial
BFH
$2.99B
| $297K | ﹤0.01% |
4,872
+206
| +4% | +$12.6K |
|
|
SGI
892
Somnigroup International Inc.
SGI
$17.9B
| $296K | ﹤0.01% |
5,226
+262
| +5% | +$14.9K |
|
893
Blackstone Mortgage Trust
BXMT
$3.41B
| $294K | ﹤0.01% |
16,915
+785
| +5% | +$13.7K |
|
894
GameStop
GME
$10.9B
| $294K | ﹤0.01% |
9,381
+502
| +6% | +$15.7K |
|
895
PENN Entertainment
PENN
$2.93B
| $293K | ﹤0.01% |
14,774
+813
| +6% | +$16.1K |
|
896
QuidelOrtho
QDEL
$1.88B
| $292K | ﹤0.01% |
6,564
+816
| +14% | +$36.4K |
|
897
MACOM Technology Solutions
MTSI
$9.81B
| $292K | ﹤0.01% |
2,250
+112
| +5% | +$14.6K |
|
898
SM Energy
SM
$3.14B
| $292K | ﹤0.01% |
+7,539
| New | +$292K |
|
899
Webster Financial
WBS
$10.2B
| $291K | ﹤0.01% |
5,261
+274
| +5% | +$15.1K |
|
900
Allison Transmission
ALSN
$7.41B
| $289K | ﹤0.01% |
2,679
+137
| +5% | +$14.8K |
|