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 | |
|---|---|---|---|---|---|---|
|
EDR
951
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | ﹤0.01% |
+8,352
| New | +$226K |
|
952
Trex
TREX
$6.77B
| $226K | ﹤0.01% |
3,044
+28
| +0.9% | +$2.08K |
|
953
Knight Transportation
KNX
$6.94B
| $225K | ﹤0.01% |
4,517
+343
| +8% | +$17.1K |
|
954
NNN REIT
NNN
$8.12B
| $225K | ﹤0.01% |
5,282
| – | – |
|
955
RBC Bearings
RBC
$12.1B
| $225K | ﹤0.01% |
834
+14
| +2% | +$3.78K |
|
956
CVB Financial
CVBF
$2.78B
| $225K | ﹤0.01% |
13,034
-90
| -0.7% | -$1.55K |
|
957
Lattice Semiconductor
LSCC
$9.13B
| $224K | ﹤0.01% |
3,867
+63
| +2% | +$3.65K |
|
958
Evercore
EVR
$12.6B
| $224K | ﹤0.01% |
+1,075
| New | +$224K |
|
959
Advanced Energy
AEIS
$5.84B
| $224K | ﹤0.01% |
2,060
-100
| -5% | -$10.9K |
|
960
Credicorp
BAP
$20.9B
| $224K | ﹤0.01% |
1,387
-24
| -2% | -$3.87K |
|
961
Elanco Animal Health
ELAN
$9.32B
| $224K | ﹤0.01% |
15,495
| – | – |
|
962
Graphic Packaging
GPK
$6.24B
| $222K | ﹤0.01% |
8,460
+74
| +0.9% | +$1.94K |
|
963
Douglas Emmett
DEI
$2.77B
| $222K | ﹤0.01% |
16,643
-770
| -4% | -$10.2K |
|
964
Brinker International
EAT
$6.93B
| $220K | ﹤0.01% |
+3,043
| New | +$220K |
|
965
Affirm
AFRM
$28.8B
| $220K | ﹤0.01% |
7,287
+1,650
| +29% | +$49.8K |
|
966
Nextracker
NXT
$9.52B
| $219K | ﹤0.01% |
4,681
-1,069
| -19% | -$50.1K |
|
967
TELUS International
TIXT
$1.25B
| $219K | ﹤0.01% |
38,000
-639,018
| -94% | -$3.69M |
|
968
Globus Medical
GMED
$8.04B
| $219K | ﹤0.01% |
+3,193
| New | +$219K |
|
969
Ingredion
INGR
$8.22B
| $219K | ﹤0.01% |
1,905
| – | – |
|
|
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
9,490
+112
| +1% | +$2.57K |
|
971
Werner Enterprises
WERN
$1.71B
| $218K | ﹤0.01% |
+6,083
| New | +$218K |
|
972
Grocery Outlet
GO
$1.72B
| $217K | ﹤0.01% |
+9,822
| New | +$217K |
|
973
Clearway Energy Class C
CWEN
$3.34B
| $217K | ﹤0.01% |
8,785
-927
| -10% | -$22.9K |
|
974
Prestige Consumer Healthcare
PBH
$3.24B
| $217K | ﹤0.01% |
3,148
-182
| -5% | -$12.5K |
|
975
Eagle Materials
EXP
$7.71B
| $216K | ﹤0.01% |
995
| – | – |
|