CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rambus
RMBS
$7.88B
| $217K | ﹤0.01% |
+3,177
| New | +$217K |
|
952
Global Net Lease
GNL
$1.82B
| $217K | ﹤0.01% |
21,765
+499
| +2% | +$4.97K |
|
953
StoneX
SNEX
$5.03B
| $217K | ﹤0.01% |
+4,400
| New | +$217K |
|
954
WaFd
WAFD
$2.48B
| $216K | ﹤0.01% |
+6,557
| New | +$216K |
|
955
BWX Technologies
BWXT
$15B
| $216K | ﹤0.01% |
2,812
| – | – |
|
956
Middleby
MIDD
$7.19B
| $215K | ﹤0.01% |
+1,462
| New | +$215K |
|
957
CACI
CACI
$10.4B
| $215K | ﹤0.01% |
664
| – | – |
|
958
Dana Inc
DAN
$2.72B
| $215K | ﹤0.01% |
14,716
+1,399
| +11% | +$20.4K |
|
959
Woodward
WWD
$14.4B
| $215K | ﹤0.01% |
+1,578
| New | +$215K |
|
960
Exelixis
EXEL
$10.1B
| $215K | ﹤0.01% |
+8,949
| New | +$215K |
|
961
Onto Innovation
ONTO
$5.08B
| $215K | ﹤0.01% |
+1,404
| New | +$215K |
|
|
RC
962
Ready Capital
RC
$720M
| $214K | ﹤0.01% |
20,921
+343
| +2% | +$3.52K |
|
963
Morningstar
MORN
$10.9B
| $214K | ﹤0.01% |
+748
| New | +$214K |
|
964
AGCO
AGCO
$8.23B
| $214K | ﹤0.01% |
1,761
| – | – |
|
965
California Water Service
CWT
$2.76B
| $213K | ﹤0.01% |
+4,111
| New | +$213K |
|
966
EastGroup Properties
EGP
$8.91B
| $211K | ﹤0.01% |
+1,151
| New | +$211K |
|
967
ICU Medical
ICUI
$3.22B
| $211K | ﹤0.01% |
+2,115
| New | +$211K |
|
968
SoFi Technologies
SOFI
$31.1B
| $211K | ﹤0.01% |
21,178
| – | – |
|
969
MillerKnoll
MLKN
$1.44B
| $210K | ﹤0.01% |
+7,885
| New | +$210K |
|
970
OGE Energy
OGE
$8.75B
| $210K | ﹤0.01% |
6,021
| – | – |
|
971
KBR
KBR
$6.35B
| $210K | ﹤0.01% |
3,794
| – | – |
|
972
Axalta
AXTA
$7.01B
| $210K | ﹤0.01% |
+6,187
| New | +$210K |
|
973
Primerica
PRI
$8.9B
| $209K | ﹤0.01% |
+1,018
| New | +$209K |
|
974
Edgewell Personal Care
EPC
$1.05B
| $209K | ﹤0.01% |
+5,718
| New | +$209K |
|
975
Bruker
BRKR
$4.67B
| $208K | ﹤0.01% |
+2,832
| New | +$208K |
|