CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
901
Applied Industrial Technologies
AIT
$9.95B
$289K ﹤0.01%
1,206
+64
+6% +$15.3K
AAON icon
902
Aaon
AAON
$6.93B
$289K ﹤0.01%
2,454
+118
+5% +$13.9K
GMED icon
903
Globus Medical
GMED
$7.89B
$288K ﹤0.01%
3,487
+175
+5% +$14.5K
CTRE icon
904
CareTrust REIT
CTRE
$7.54B
$288K ﹤0.01%
10,648
+2,926
+38% +$79.1K
AEIS icon
905
Advanced Energy
AEIS
$5.93B
$288K ﹤0.01%
2,487
+461
+23% +$53.3K
EHC icon
906
Encompass Health
EHC
$12.6B
$287K ﹤0.01%
3,111
+154
+5% +$14.2K
ROKU icon
907
Roku
ROKU
$14B
$287K ﹤0.01%
3,859
+191
+5% +$14.2K
AVA icon
908
Avista
AVA
$2.94B
$286K ﹤0.01%
7,814
+351
+5% +$12.9K
INGR icon
909
Ingredion
INGR
$8.08B
$285K ﹤0.01%
2,074
+106
+5% +$14.6K
EDR
910
DELISTED
Endeavor Group Holdings, Inc.
EDR
$285K ﹤0.01%
9,108
+447
+5% +$14K
OHI icon
911
Omega Healthcare
OHI
$12.6B
$285K ﹤0.01%
7,522
+367
+5% +$13.9K
JBTM
912
JBT Marel Corporation
JBTM
$7.09B
$284K ﹤0.01%
+2,233
New +$284K
DIOD icon
913
Diodes
DIOD
$2.44B
$283K ﹤0.01%
+4,597
New +$283K
WAL icon
914
Western Alliance Bancorporation
WAL
$9.8B
$283K ﹤0.01%
3,387
+167
+5% +$14K
WCC icon
915
WESCO International
WCC
$10.5B
$281K ﹤0.01%
1,555
+81
+5% +$14.7K
PEN icon
916
Penumbra
PEN
$10.6B
$281K ﹤0.01%
1,183
+61
+5% +$14.5K
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$8.67B
$281K ﹤0.01%
3,757
+199
+6% +$14.9K
HLI icon
918
Houlihan Lokey
HLI
$14.1B
$281K ﹤0.01%
1,617
+77
+5% +$13.4K
SKX icon
919
Skechers
SKX
$9.5B
$280K ﹤0.01%
4,166
+213
+5% +$14.3K
CACI icon
920
CACI
CACI
$10.7B
$279K ﹤0.01%
691
+34
+5% +$13.7K
SANM icon
921
Sanmina
SANM
$6.53B
$279K ﹤0.01%
3,689
-1,579
-30% -$119K
SFNC icon
922
Simmons First National
SFNC
$2.97B
$279K ﹤0.01%
12,581
+751
+6% +$16.7K
AYI icon
923
Acuity Brands
AYI
$10.1B
$278K ﹤0.01%
951
+47
+5% +$13.7K
ABCB icon
924
Ameris Bancorp
ABCB
$5.07B
$278K ﹤0.01%
4,437
-1,787
-29% -$112K
AAP icon
925
Advance Auto Parts
AAP
$3.55B
$277K ﹤0.01%
5,865
+221
+4% +$10.5K
35 36
37
38 39