CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.96B
| $265K | ﹤0.01% |
3,052
+95
| +3% | +$8.24K |
|
927
Skechers
SKX
$9.5B
| $265K | ﹤0.01% |
3,953
+133
| +3% | +$8.9K |
|
928
NNN REIT
NNN
$8.12B
| $265K | ﹤0.01% |
5,455
+173
| +3% | +$8.39K |
|
929
Samsara
IOT
$22B
| $264K | ﹤0.01% |
+5,491
| New | +$264K |
|
930
PENN Entertainment
PENN
$2.93B
| $263K | ﹤0.01% |
13,961
-618
| -4% | -$11.7K |
|
931
Blue Owl Capital
OWL
$11.6B
| $263K | ﹤0.01% |
13,593
+322
| +2% | +$6.23K |
|
932
QuidelOrtho
QDEL
$1.93B
| $262K | ﹤0.01% |
+5,748
| New | +$262K |
|
933
Donaldson
DCI
$9.35B
| $262K | ﹤0.01% |
3,551
+125
| +4% | +$9.21K |
|
934
Chemed
CHE
$6.76B
| $261K | ﹤0.01% |
435
+14
| +3% | +$8.41K |
|
935
Ciena
CIEN
$17.3B
| $261K | ﹤0.01% |
+4,243
| New | +$261K |
|
936
Crane Co
CR
$10.6B
| $261K | ﹤0.01% |
1,651
+54
| +3% | +$8.55K |
|
937
Lithia Motors
LAD
$8.71B
| $261K | ﹤0.01% |
821
+25
| +3% | +$7.94K |
|
938
TEGNA Inc
TGNA
$3.38B
| $260K | ﹤0.01% |
+16,506
| New | +$260K |
|
939
Box
BOX
$4.86B
| $260K | ﹤0.01% |
7,949
+39
| +0.5% | +$1.28K |
|
940
Bankunited
BKU
$2.89B
| $260K | ﹤0.01% |
7,138
-137
| -2% | -$4.99K |
|
941
Procore
PCOR
$10.6B
| $259K | ﹤0.01% |
4,204
+143
| +4% | +$8.83K |
|
942
Perspective Therapeutics
CATX
$255M
| $259K | ﹤0.01% |
+19,415
| New | +$259K |
|
943
Graphic Packaging
GPK
$6.24B
| $259K | ﹤0.01% |
8,754
+294
| +3% | +$8.7K |
|
944
RBC Bearings
RBC
$12.1B
| $259K | ﹤0.01% |
865
+31
| +4% | +$9.28K |
|
945
EastGroup Properties
EGP
$8.91B
| $259K | ﹤0.01% |
1,386
+42
| +3% | +$7.85K |
|
946
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $259K | ﹤0.01% |
4,506
-11
| -0.2% | -$632 |
|
947
Arcosa
ACA
$4.76B
| $258K | ﹤0.01% |
2,723
-30
| -1% | -$2.84K |
|
948
H&R Block
HRB
$6.97B
| $257K | ﹤0.01% |
4,041
+141
| +4% | +$8.96K |
|
949
Crocs
CROX
$4.55B
| $256K | ﹤0.01% |
1,767
+58
| +3% | +$8.4K |
|
950
Frontier Communications
FYBR
$9.34B
| $255K | ﹤0.01% |
+7,190
| New | +$255K |
|