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 | |
|---|---|---|---|---|---|---|
926
New York Times
NYT
$9.58B
| $239K | ﹤0.01% |
4,668
-168
| -3% | -$8.6K |
|
|
X
927
DELISTED
US Steel
X
| $238K | ﹤0.01% |
6,284
+71
| +1% | +$2.68K |
|
928
Omega Healthcare
OHI
$12.8B
| $237K | ﹤0.01% |
6,910
+248
| +4% | +$8.49K |
|
929
Sprouts Farmers Market
SFM
$13.3B
| $236K | ﹤0.01% |
+2,816
| New | +$236K |
|
930
Blue Owl Capital
OWL
$11.6B
| $236K | ﹤0.01% |
13,271
+1,378
| +12% | +$24.5K |
|
931
MasTec
MTZ
$13.9B
| $235K | ﹤0.01% |
+2,198
| New | +$235K |
|
932
Assured Guaranty
AGO
$3.9B
| $232K | ﹤0.01% |
3,011
-187
| -6% | -$14.4K |
|
933
Permian Resources
PR
$9.66B
| $232K | ﹤0.01% |
14,377
+2,308
| +19% | +$37.3K |
|
934
Crane Co
CR
$10.6B
| $232K | ﹤0.01% |
+1,597
| New | +$232K |
|
935
Topgolf Callaway Brands
MODG
$1.74B
| $232K | ﹤0.01% |
15,132
+271
| +2% | +$4.15K |
|
936
Moelis & Co
MC
$5.37B
| $231K | ﹤0.01% |
4,069
-125
| -3% | -$7.11K |
|
937
ACI Worldwide
ACIW
$5.28B
| $231K | ﹤0.01% |
5,834
-380
| -6% | -$15K |
|
938
MACOM Technology Solutions
MTSI
$9.7B
| $230K | ﹤0.01% |
+2,063
| New | +$230K |
|
939
Arcosa
ACA
$4.76B
| $230K | ﹤0.01% |
2,753
-153
| -5% | -$12.8K |
|
940
EastGroup Properties
EGP
$8.91B
| $229K | ﹤0.01% |
1,344
+193
| +17% | +$32.8K |
|
941
Vaxcyte
PCVX
$4.21B
| $228K | ﹤0.01% |
+3,026
| New | +$228K |
|
942
Chemed
CHE
$6.76B
| $228K | ﹤0.01% |
421
| – | – |
|
943
Range Resources
RRC
$8.11B
| $228K | ﹤0.01% |
6,801
+350
| +5% | +$11.7K |
|
|
SGI
944
Somnigroup International Inc.
SGI
$17.7B
| $227K | ﹤0.01% |
4,799
+133
| +3% | +$6.3K |
|
945
Gentex
GNTX
$6.3B
| $227K | ﹤0.01% |
6,722
-433
| -6% | -$14.6K |
|
946
Fortune Brands Innovations
FBIN
$7.05B
| $227K | ﹤0.01% |
3,488
| – | – |
|
947
WESCO International
WCC
$10.3B
| $226K | ﹤0.01% |
1,428
+156
| +12% | +$24.7K |
|
948
Walker & Dunlop
WD
$2.94B
| $226K | ﹤0.01% |
2,302
-41
| -2% | -$4.03K |
|
949
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $226K | ﹤0.01% |
8,315
| – | – |
|
|
ENV
950
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
3,608
-106
| -3% | -$6.64K |
|