CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
901
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $381K | ﹤0.01% |
17,251
+1,508
| +10% | +$33.3K |
|
902
Ares Capital
ARCC
$15.7B
| $380K | ﹤0.01% |
18,702
+1,095
| +6% | +$22.2K |
|
903
Altice USA
ATUS
$1.12B
| $380K | ﹤0.01% |
18,359
-2,355
| -11% | -$48.7K |
|
904
Crocs
CROX
$4.23B
| $380K | ﹤0.01% |
2,645
+86
| +3% | +$12.4K |
|
905
UGI
UGI
$7.47B
| $379K | ﹤0.01% |
8,895
+740
| +9% | +$31.5K |
|
906
Wolfspeed
WOLF
$365M
| $379K | ﹤0.01% |
4,696
-148,869
| -97% | -$12M |
|
|
ONC
907
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $379K | ﹤0.01% |
1,044
+61
| +6% | +$22.1K |
|
908
Middleby
MIDD
$6.82B
| $378K | ﹤0.01% |
2,219
+147
| +7% | +$25K |
|
|
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | ﹤0.01% |
4,882
+459
| +10% | +$35.5K |
|
910
CubeSmart
CUBE
$9.39B
| $377K | ﹤0.01% |
7,773
+771
| +11% | +$37.4K |
|
911
Churchill Downs
CHDN
$6.75B
| $376K | ﹤0.01% |
3,136
+198
| +7% | +$23.7K |
|
912
Jefferies Financial Group
JEF
$13.7B
| $376K | ﹤0.01% |
10,579
+765
| +8% | +$27.2K |
|
913
Group 1 Automotive
GPI
$6.03B
| $375K | ﹤0.01% |
1,994
+37
| +2% | +$6.96K |
|
914
Insight Enterprises
NSIT
$3.9B
| $374K | ﹤0.01% |
4,151
+153
| +4% | +$13.8K |
|
915
Simmons First National
SFNC
$2.96B
| $372K | ﹤0.01% |
12,596
+199
| +2% | +$5.88K |
|
916
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $371K | ﹤0.01% |
3,355
| – | – |
|
917
Concentrix
CNXC
$3.4B
| $371K | ﹤0.01% |
2,094
+189
| +10% | +$33.5K |
|
918
iShares Select Dividend ETF
DVY
$20.8B
| $371K | ﹤0.01% |
3,230
| – | – |
|
919
AGCO
AGCO
$8.13B
| $370K | ﹤0.01% |
3,016
+251
| +9% | +$30.8K |
|
920
Neurocrine Biosciences
NBIX
$14.1B
| $370K | ﹤0.01% |
3,856
+338
| +10% | +$32.4K |
|
921
Dolby
DLB
$6.85B
| $369K | ﹤0.01% |
4,192
+405
| +11% | +$35.7K |
|
922
Ovintiv
OVV
$10.8B
| $369K | ﹤0.01% |
11,220
+1,038
| +10% | +$34.1K |
|
|
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $369K | ﹤0.01% |
4,216
+330
| +8% | +$28.9K |
|
924
Intellia Therapeutics
NTLA
$1.23B
| $367K | ﹤0.01% |
2,736
+520
| +23% | +$69.8K |
|
|
SGI
925
Somnigroup International Inc.
SGI
$17.6B
| $367K | ﹤0.01% |
7,911
+260
| +3% | +$12.1K |
|