CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MKS Inc. Common Stock
MKSI
$7.73B
| $344K | ﹤0.01% |
2,277
+202
| +10% | +$30.5K |
|
952
Western Midstream Partners
WES
$14.6B
| $343K | ﹤0.01% |
16,370
+986
| +6% | +$20.7K |
|
953
Aramark
ARMK
$10.1B
| $342K | ﹤0.01% |
14,404
+1,284
| +10% | +$30.5K |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $342K | ﹤0.01% |
2,978
+356
| +14% | +$40.9K |
|
955
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $340K | ﹤0.01% |
10,279
-13,568
| -57% | -$449K |
|
956
Knight Transportation
KNX
$6.77B
| $340K | ﹤0.01% |
6,642
+383
| +6% | +$19.6K |
|
957
SEI Investments
SEIC
$10.7B
| $340K | ﹤0.01% |
5,737
+319
| +6% | +$18.9K |
|
|
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
| $339K | ﹤0.01% |
17,650
-73
| -0.4% | -$1.4K |
|
959
First Citizens BancShares
FCNCA
$25.5B
| $337K | ﹤0.01% |
400
+31
| +8% | +$26.1K |
|
960
Select Medical
SEM
$1.55B
| $337K | ﹤0.01% |
17,307
+620
| +4% | +$12.1K |
|
961
DigitalOcean
DOCN
$3.25B
| $335K | ﹤0.01% |
+4,311
| New | +$335K |
|
962
United Therapeutics
UTHR
$18.3B
| $335K | ﹤0.01% |
1,816
+146
| +9% | +$26.9K |
|
|
UCB
963
United Community Banks, Inc.
UCB
$3.94B
| $335K | ﹤0.01% |
10,205
+485
| +5% | +$15.9K |
|
|
Y
964
DELISTED
Alleghany Corporation
Y
| $334K | ﹤0.01% |
535
+9
| +2% | +$5.62K |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
2,722
+214
| +9% | +$26.3K |
|
966
Vistra
VST
$71.1B
| $333K | ﹤0.01% |
19,497
+1,182
| +6% | +$20.2K |
|
|
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $333K | ﹤0.01% |
44,246
+3,896
| +10% | +$29.3K |
|
968
Korn Ferry
KFY
$3.79B
| $332K | ﹤0.01% |
4,589
+147
| +3% | +$10.6K |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | ﹤0.01% |
9,261
+497
| +6% | +$17.8K |
|
970
Penske Automotive Group
PAG
$11.9B
| $331K | ﹤0.01% |
3,291
+248
| +8% | +$24.9K |
|
971
New York Times
NYT
$9.59B
| $328K | ﹤0.01% |
6,664
+441
| +7% | +$21.7K |
|
972
Prestige Consumer Healthcare
PBH
$3.11B
| $328K | ﹤0.01% |
5,848
+211
| +4% | +$11.8K |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $328K | ﹤0.01% |
5,868
+514
| +10% | +$28.7K |
|
974
UFP Industries
UFPI
$5.78B
| $326K | ﹤0.01% |
4,795
+252
| +6% | +$17.1K |
|
975
Vanguard High Dividend Yield ETF
VYM
$65B
| $326K | ﹤0.01% |
3,150
-290
| -8% | -$30K |
|