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 | |
|---|---|---|---|---|---|---|
951
WEX
WEX
$5.91B
| $255K | ﹤0.01% |
1,218
+44
| +4% | +$9.23K |
|
952
KBR
KBR
$6.35B
| $255K | ﹤0.01% |
3,919
+125
| +3% | +$8.14K |
|
953
Simmons First National
SFNC
$3.01B
| $255K | ﹤0.01% |
11,830
-399
| -3% | -$8.59K |
|
954
Applied Industrial Technologies
AIT
$10.1B
| $255K | ﹤0.01% |
1,142
+35
| +3% | +$7.81K |
|
955
First Horizon
FHN
$11.3B
| $254K | ﹤0.01% |
16,330
+559
| +4% | +$8.68K |
|
956
Plexus
PLXS
$3.72B
| $253K | ﹤0.01% |
+1,853
| New | +$253K |
|
957
iShares MSCI China ETF
MCHI
$8.12B
| $253K | ﹤0.01% |
+4,970
| New | +$253K |
|
958
Walker & Dunlop
WD
$2.94B
| $253K | ﹤0.01% |
2,226
-76
| -3% | -$8.63K |
|
959
Knight Transportation
KNX
$6.94B
| $252K | ﹤0.01% |
4,672
+155
| +3% | +$8.36K |
|
960
Aaon
AAON
$6.59B
| $252K | ﹤0.01% |
+2,336
| New | +$252K |
|
961
Antero Resources
AR
$9.94B
| $252K | ﹤0.01% |
8,779
+285
| +3% | +$8.17K |
|
962
Krystal Biotech
KRYS
$4.2B
| $251K | ﹤0.01% |
1,378
+15
| +1% | +$2.73K |
|
963
Tri Pointe Homes
TPH
$3.23B
| $250K | ﹤0.01% |
+5,525
| New | +$250K |
|
964
ATI
ATI
$10.7B
| $249K | ﹤0.01% |
+3,723
| New | +$249K |
|
965
Fabrinet
FN
$13.2B
| $249K | ﹤0.01% |
1,053
+35
| +3% | +$8.28K |
|
966
Acuity Brands
AYI
$10.3B
| $249K | ﹤0.01% |
904
+30
| +3% | +$8.26K |
|
967
Hanesbrands
HBI
$2.28B
| $248K | ﹤0.01% |
33,796
-981
| -3% | -$7.21K |
|
968
Voya Financial
VOYA
$7.3B
| $248K | ﹤0.01% |
3,130
+109
| +4% | +$8.64K |
|
969
Core & Main
CNM
$9.43B
| $248K | ﹤0.01% |
5,584
+195
| +4% | +$8.66K |
|
970
WESCO International
WCC
$10.3B
| $248K | ﹤0.01% |
1,474
+46
| +3% | +$7.73K |
|
|
EDR
971
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $247K | ﹤0.01% |
8,661
+309
| +4% | +$8.83K |
|
972
WaFd
WAFD
$2.48B
| $247K | ﹤0.01% |
+7,086
| New | +$247K |
|
973
Brixmor Property Group
BRX
$8.5B
| $247K | ﹤0.01% |
+8,852
| New | +$247K |
|
974
Credicorp
BAP
$20.9B
| $246K | ﹤0.01% |
1,361
-26
| -2% | -$4.71K |
|
975
Acadia Realty Trust
AKR
$2.54B
| $246K | ﹤0.01% |
10,468
+68
| +0.7% | +$1.6K |
|