CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ubiquiti
UI
$36.6B
| $249K | ﹤0.01% |
+1,710
| New | +$249K |
|
902
First Horizon
FHN
$11.5B
| $249K | ﹤0.01% |
15,771
+1,094
| +7% | +$17.3K |
|
903
Abercrombie & Fitch
ANF
$4.54B
| $248K | ﹤0.01% |
+1,394
| New | +$248K |
|
904
Parsons
PSN
$7.97B
| $248K | ﹤0.01% |
3,028
-161
| -5% | -$13.2K |
|
905
Coca-Cola Consolidated
COKE
$10.5B
| $247K | ﹤0.01% |
+2,280
| New | +$247K |
|
906
MKS Inc. Common Stock
MKSI
$7.44B
| $247K | ﹤0.01% |
1,894
+211
| +13% | +$27.6K |
|
907
Community Bank
CBU
$3.13B
| $247K | ﹤0.01% |
5,235
+307
| +6% | +$14.5K |
|
908
Weatherford International
WFRD
$4.56B
| $247K | ﹤0.01% |
2,017
+41
| +2% | +$5.02K |
|
909
Bruker
BRKR
$4.61B
| $247K | ﹤0.01% |
3,866
+1,034
| +37% | +$66K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.87B
| $246K | ﹤0.01% |
+10,308
| New | +$246K |
|
911
Autoliv
ALV
$9.59B
| $246K | ﹤0.01% |
2,300
-189
| -8% | -$20.2K |
|
912
Stifel
SF
$11.6B
| $245K | ﹤0.01% |
2,917
| – | – |
|
913
Donaldson
DCI
$9.34B
| $245K | ﹤0.01% |
3,426
| – | – |
|
914
Newell Brands
NWL
$2.54B
| $245K | ﹤0.01% |
38,245
-2,939
| -7% | -$18.8K |
|
915
Encompass Health
EHC
$12.5B
| $245K | ﹤0.01% |
2,857
+360
| +14% | +$30.9K |
|
916
BWX Technologies
BWXT
$15.1B
| $245K | ﹤0.01% |
2,580
-232
| -8% | -$22K |
|
917
ICU Medical
ICUI
$3.26B
| $245K | ﹤0.01% |
2,061
-33
| -2% | -$3.92K |
|
918
Sylvamo
SLVM
$1.75B
| $245K | ﹤0.01% |
3,566
-184
| -5% | -$12.6K |
|
919
Old Republic International
ORI
$9.86B
| $244K | ﹤0.01% |
7,902
+371
| +5% | +$11.5K |
|
920
KBR
KBR
$6.39B
| $243K | ﹤0.01% |
3,794
| – | – |
|
921
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $242K | ﹤0.01% |
4,517
-1,514
| -25% | -$81K |
|
922
Cognex
CGNX
$7.46B
| $241K | ﹤0.01% |
5,161
+2
| +0% | +$94 |
|
923
IAC Inc
IAC
$2.87B
| $241K | ﹤0.01% |
+6,277
| New | +$241K |
|
924
Piper Sandler
PIPR
$5.91B
| $241K | ﹤0.01% |
1,048
-1
| -0.1% | -$230 |
|
925
Primerica
PRI
$8.71B
| $241K | ﹤0.01% |
1,018
| – | – |
|