CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Treehouse Foods
THS
$905M
| $239K | ﹤0.01% |
+5,776
| New | +$239K |
|
902
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $239K | ﹤0.01% |
+8,394
| New | +$239K |
|
903
Simpson Manufacturing
SSD
$8.14B
| $238K | ﹤0.01% |
+1,204
| New | +$238K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.7B
| $238K | ﹤0.01% |
4,666
| – | – |
|
905
RXO
RXO
$2.79B
| $238K | ﹤0.01% |
10,214
-3,877
| -28% | -$90.2K |
|
906
Moelis & Co
MC
$5.37B
| $237K | ﹤0.01% |
+4,228
| New | +$237K |
|
907
New York Times
NYT
$9.58B
| $237K | ﹤0.01% |
+4,836
| New | +$237K |
|
908
Advanced Energy
AEIS
$5.84B
| $237K | ﹤0.01% |
+2,175
| New | +$237K |
|
909
Xerox
XRX
$468M
| $236K | ﹤0.01% |
12,896
+223
| +2% | +$4.09K |
|
910
AptarGroup
ATR
$9.11B
| $236K | ﹤0.01% |
1,909
| – | – |
|
911
Plexus
PLXS
$3.72B
| $236K | ﹤0.01% |
+2,179
| New | +$236K |
|
912
Enpro
NPO
$4.62B
| $235K | ﹤0.01% |
+1,499
| New | +$235K |
|
913
WEX
WEX
$5.91B
| $235K | ﹤0.01% |
1,206
| – | – |
|
914
Dropbox
DBX
$8.42B
| $235K | ﹤0.01% |
7,956
| – | – |
|
915
NCR Voyix
VYX
$1.79B
| $234K | ﹤0.01% |
+13,856
| New | +$234K |
|
916
Paylocity
PCTY
$9.49B
| $234K | ﹤0.01% |
1,419
-99
| -7% | -$16.3K |
|
917
Gentex
GNTX
$6.3B
| $234K | ﹤0.01% |
7,155
| – | – |
|
918
RBC Bearings
RBC
$12.1B
| $234K | ﹤0.01% |
+820
| New | +$234K |
|
919
Webster Financial
WBS
$10.3B
| $232K | ﹤0.01% |
4,573
-5,020
| -52% | -$255K |
|
920
Procore
PCOR
$10.6B
| $231K | ﹤0.01% |
3,340
| – | – |
|
921
Elanco Animal Health
ELAN
$9.32B
| $231K | ﹤0.01% |
15,495
| – | – |
|
922
Helmerich & Payne
HP
$1.99B
| $230K | ﹤0.01% |
6,350
+387
| +6% | +$14K |
|
923
Topgolf Callaway Brands
MODG
$1.74B
| $230K | ﹤0.01% |
+16,014
| New | +$230K |
|
924
NNN REIT
NNN
$8.12B
| $228K | ﹤0.01% |
+5,282
| New | +$228K |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $228K | ﹤0.01% |
3,676
| – | – |
|