CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$285M
| $223K | ﹤0.01% |
3,434
+118
| +4% | +$7.66K |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
5,514
-260
| -5% | -$10.5K |
|
903
WEX
WEX
$5.91B
| $222K | ﹤0.01% |
+1,206
| New | +$222K |
|
904
US Foods
USFD
$17.6B
| $220K | ﹤0.01% |
5,962
+13
| +0.2% | +$480 |
|
905
Green Plains
GPRE
$662M
| $220K | ﹤0.01% |
7,094
-265
| -4% | -$8.21K |
|
906
Minerals Technologies
MTX
$2.01B
| $218K | ﹤0.01% |
3,610
-246
| -6% | -$14.9K |
|
907
Credicorp
BAP
$20.9B
| $216K | ﹤0.01% |
1,634
| – | – |
|
|
SWAV
908
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
+996
| New | +$216K |
|
909
Middleby
MIDD
$7.03B
| $214K | ﹤0.01% |
+1,462
| New | +$214K |
|
910
Graphic Packaging
GPK
$6.24B
| $214K | ﹤0.01% |
+8,386
| New | +$214K |
|
911
Tetra Tech
TTEK
$9.38B
| $214K | ﹤0.01% |
7,270
+55
| +0.8% | +$1.62K |
|
912
Ciena
CIEN
$16.8B
| $213K | ﹤0.01% |
+4,047
| New | +$213K |
|
913
H.B. Fuller
FUL
$3.39B
| $212K | ﹤0.01% |
3,100
-37
| -1% | -$2.53K |
|
914
Pricesmart
PSMT
$3.44B
| $211K | ﹤0.01% |
+2,947
| New | +$211K |
|
915
Crocs
CROX
$4.55B
| $210K | ﹤0.01% |
+1,664
| New | +$210K |
|
916
Avis
CAR
$5.56B
| $210K | ﹤0.01% |
1,079
-145
| -12% | -$28.2K |
|
917
CONMED
CNMD
$1.67B
| $210K | ﹤0.01% |
+2,019
| New | +$210K |
|
918
Procore
PCOR
$10.6B
| $209K | ﹤0.01% |
+3,340
| New | +$209K |
|
919
Alcoa
AA
$8.1B
| $209K | ﹤0.01% |
4,913
+484
| +11% | +$20.6K |
|
920
Myriad Genetics
MYGN
$643M
| $209K | ﹤0.01% |
+8,993
| New | +$209K |
|
921
KBR
KBR
$6.35B
| $209K | ﹤0.01% |
+3,794
| New | +$209K |
|
922
HF Sinclair
DINO
$9.56B
| $207K | ﹤0.01% |
4,278
-1,207
| -22% | -$58.4K |
|
923
Pure Storage
PSTG
$26B
| $206K | ﹤0.01% |
8,094
+322
| +4% | +$8.21K |
|
924
NOV
NOV
$4.92B
| $205K | ﹤0.01% |
+11,055
| New | +$205K |
|
925
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $204K | ﹤0.01% |
+2,110
| New | +$204K |
|