CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Frontier Communications
FYBR
$9.34B
| $263K | ﹤0.01% |
7,567
+377
| +5% | +$13.1K |
|
952
Knight Transportation
KNX
$6.94B
| $261K | ﹤0.01% |
4,924
+252
| +5% | +$13.4K |
|
953
Brixmor Property Group
BRX
$8.5B
| $261K | ﹤0.01% |
9,363
+511
| +6% | +$14.2K |
|
954
Leonardo DRS
DRS
$10.7B
| $260K | ﹤0.01% |
8,060
+405
| +5% | +$13.1K |
|
955
Fortune Brands Innovations
FBIN
$7.05B
| $260K | ﹤0.01% |
3,810
+201
| +6% | +$13.7K |
|
956
Arbor Realty Trust
ABR
$2.28B
| $259K | ﹤0.01% |
18,676
+774
| +4% | +$10.7K |
|
957
Carpenter Technology
CRS
$12.6B
| $258K | ﹤0.01% |
1,521
+78
| +5% | +$13.2K |
|
958
Toro Company
TTC
$7.96B
| $258K | ﹤0.01% |
3,216
+164
| +5% | +$13.1K |
|
|
AMTM
959
Amentum Holdings, Inc.
AMTM
$5.86B
| $257K | ﹤0.01% |
12,236
-5,981
| -33% | -$126K |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | ﹤0.01% |
+8,293
| New | +$256K |
|
961
Alaska Air
ALK
$7.34B
| $256K | ﹤0.01% |
3,949
-8,047
| -67% | -$521K |
|
962
Fluor
FLR
$6.58B
| $256K | ﹤0.01% |
5,182
+264
| +5% | +$13K |
|
963
Onto Innovation
ONTO
$5.08B
| $256K | ﹤0.01% |
1,533
+81
| +6% | +$13.5K |
|
964
Planet Fitness
PLNT
$8.75B
| $255K | ﹤0.01% |
+2,583
| New | +$255K |
|
965
Wingstop
WING
$8.51B
| $255K | ﹤0.01% |
897
+47
| +6% | +$13.4K |
|
966
Peabody Energy
BTU
$2.25B
| $254K | ﹤0.01% |
12,135
+3,927
| +48% | +$82.2K |
|
967
Rexford Industrial Realty
REXR
$10.2B
| $254K | ﹤0.01% |
6,572
+355
| +6% | +$13.7K |
|
968
Chart Industries
GTLS
$8.98B
| $254K | ﹤0.01% |
+1,329
| New | +$254K |
|
969
Matsons
MATX
$3.33B
| $253K | ﹤0.01% |
+1,880
| New | +$253K |
|
970
Lucid Motors
LCID
$5.96B
| $253K | ﹤0.01% |
8,392
+747
| +10% | +$22.6K |
|
971
HealthEquity
HQY
$8.01B
| $253K | ﹤0.01% |
2,640
+139
| +6% | +$13.3K |
|
972
Provident Financial Services
PFS
$2.6B
| $253K | ﹤0.01% |
13,422
+772
| +6% | +$14.6K |
|
973
Samsara
IOT
$22B
| $253K | ﹤0.01% |
5,791
+300
| +5% | +$13.1K |
|
|
ARCH
974
DELISTED
Arch Resources, Inc.
ARCH
| $253K | ﹤0.01% |
+1,789
| New | +$253K |
|
975
Kulicke & Soffa
KLIC
$1.99B
| $253K | ﹤0.01% |
+5,413
| New | +$253K |
|