CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Procore
PCOR
$10.5B
| $218K | ﹤0.01% |
3,340
| – | – |
|
902
Cleveland-Cliffs
CLF
$5.63B
| $218K | ﹤0.01% |
13,958
| – | – |
|
903
Gibraltar Industries
ROCK
$1.82B
| $218K | ﹤0.01% |
3,229
-158
| -5% | -$10.7K |
|
904
Assured Guaranty
AGO
$3.91B
| $217K | ﹤0.01% |
3,590
-285
| -7% | -$17.2K |
|
905
Dropbox
DBX
$8.06B
| $217K | ﹤0.01% |
7,956
| – | – |
|
906
Highwoods Properties
HIW
$3.44B
| $217K | ﹤0.01% |
+10,509
| New | +$217K |
|
907
Advanced Drainage Systems
WMS
$11.5B
| $216K | ﹤0.01% |
1,895
| – | – |
|
908
TopBuild
BLD
$12.3B
| $216K | ﹤0.01% |
857
| – | – |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.39B
| $215K | ﹤0.01% |
6,323
| – | – |
|
910
Churchill Downs
CHDN
$7.18B
| $214K | ﹤0.01% |
1,846
| – | – |
|
911
Par Pacific Holdings
PARR
$1.72B
| $214K | ﹤0.01% |
+5,949
| New | +$214K |
|
912
Guidewire Software
GWRE
$22B
| $213K | ﹤0.01% |
+2,364
| New | +$213K |
|
913
Erie Indemnity
ERIE
$17.5B
| $213K | ﹤0.01% |
+724
| New | +$213K |
|
914
Celsius Holdings
CELH
$15B
| $212K | ﹤0.01% |
+3,702
| New | +$212K |
|
915
Premier
PINC
$2.13B
| $211K | ﹤0.01% |
+9,825
| New | +$211K |
|
916
BWX Technologies
BWXT
$15B
| $211K | ﹤0.01% |
2,812
| – | – |
|
917
Omnicell
OMCL
$1.47B
| $211K | ﹤0.01% |
+4,678
| New | +$211K |
|
918
Simmons First National
SFNC
$3.02B
| $210K | ﹤0.01% |
12,355
-746
| -6% | -$12.7K |
|
919
Knight Transportation
KNX
$7B
| $209K | ﹤0.01% |
4,174
| – | – |
|
920
Range Resources
RRC
$8.27B
| $209K | ﹤0.01% |
+6,451
| New | +$209K |
|
|
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
3,676
| – | – |
|
922
CACI
CACI
$10.4B
| $208K | ﹤0.01% |
664
| – | – |
|
923
AGCO
AGCO
$8.28B
| $208K | ﹤0.01% |
1,761
| – | – |
|
|
RC
924
Ready Capital
RC
$705M
| $208K | ﹤0.01% |
20,578
-1,057
| -5% | -$10.7K |
|
925
Green Plains
GPRE
$698M
| $206K | ﹤0.01% |
6,839
-481
| -7% | -$14.5K |
|