CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.5B
| $228K | ﹤0.01% |
2,917
| – | – |
|
952
Pricesmart
PSMT
$3.44B
| $227K | ﹤0.01% |
2,705
-185
| -6% | -$15.5K |
|
953
Sensient Technologies
SXT
$4.73B
| $226K | ﹤0.01% |
3,273
-27
| -0.8% | -$1.87K |
|
954
SPX Corp
SPXC
$9.34B
| $226K | ﹤0.01% |
+1,836
| New | +$226K |
|
955
First Horizon
FHN
$11.3B
| $226K | ﹤0.01% |
14,677
| – | – |
|
956
NNN REIT
NNN
$8.12B
| $226K | ﹤0.01% |
5,282
| – | – |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | ﹤0.01% |
9,378
-106
| -1% | -$2.54K |
|
958
ICU Medical
ICUI
$3.22B
| $225K | ﹤0.01% |
2,094
-21
| -1% | -$2.25K |
|
959
iShares MSCI China ETF
MCHI
$8.12B
| $224K | ﹤0.01% |
+5,647
| New | +$224K |
|
960
Blue Owl Capital
OWL
$11.6B
| $224K | ﹤0.01% |
11,893
| – | – |
|
961
Allison Transmission
ALSN
$7.52B
| $224K | ﹤0.01% |
+2,761
| New | +$224K |
|
962
APi Group
APG
$14.6B
| $224K | ﹤0.01% |
+8,555
| New | +$224K |
|
963
Clearway Energy Class C
CWEN
$3.34B
| $224K | ﹤0.01% |
9,712
-288
| -3% | -$6.64K |
|
964
MKS Inc. Common Stock
MKSI
$7.32B
| $224K | ﹤0.01% |
+1,683
| New | +$224K |
|
965
Skechers
SKX
$9.5B
| $223K | ﹤0.01% |
3,647
| – | – |
|
966
Voya Financial
VOYA
$7.3B
| $223K | ﹤0.01% |
3,021
| – | – |
|
967
Independent Bank
INDB
$3.54B
| $223K | ﹤0.01% |
4,286
-122
| -3% | -$6.35K |
|
968
Ingredion
INGR
$8.22B
| $223K | ﹤0.01% |
1,905
| – | – |
|
969
Aramark
ARMK
$10.1B
| $222K | ﹤0.01% |
+6,833
| New | +$222K |
|
970
Range Resources
RRC
$8.11B
| $222K | ﹤0.01% |
+6,451
| New | +$222K |
|
971
RXO
RXO
$2.79B
| $222K | ﹤0.01% |
10,145
-69
| -0.7% | -$1.51K |
|
972
Penumbra
PEN
$11.1B
| $222K | ﹤0.01% |
994
| – | – |
|
973
RBC Bearings
RBC
$12.1B
| $222K | ﹤0.01% |
820
| – | – |
|
974
Roku
ROKU
$14.3B
| $221K | ﹤0.01% |
3,398
| – | – |
|
975
Hayward Holdings
HAYW
$3.51B
| $221K | ﹤0.01% |
14,449
-139
| -1% | -$2.13K |
|