CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$4.87B
| $251K | ﹤0.01% |
64,002
-1,368
| -2% | -$5.36K |
|
952
Ameris Bancorp
ABCB
$5.08B
| $250K | ﹤0.01% |
4,350
-87
| -2% | -$5.01K |
|
953
Simmons First National
SFNC
$3.02B
| $250K | ﹤0.01% |
12,174
-407
| -3% | -$8.36K |
|
954
NNN REIT
NNN
$8.18B
| $250K | ﹤0.01% |
5,856
+123
| +2% | +$5.25K |
|
955
Jazz Pharmaceuticals
JAZZ
$7.86B
| $250K | ﹤0.01% |
2,011
+39
| +2% | +$4.84K |
|
956
Resideo Technologies
REZI
$5.32B
| $249K | ﹤0.01% |
14,074
-472
| -3% | -$8.35K |
|
957
Newell Brands
NWL
$2.68B
| $249K | ﹤0.01% |
40,089
-1,257
| -3% | -$7.79K |
|
958
Tetra Tech
TTEK
$9.48B
| $248K | ﹤0.01% |
8,488
+170
| +2% | +$4.97K |
|
959
EXL Service
EXLS
$7.26B
| $247K | ﹤0.01% |
5,237
+108
| +2% | +$5.1K |
|
960
WESCO International
WCC
$10.7B
| $247K | ﹤0.01% |
1,589
+34
| +2% | +$5.28K |
|
961
Eagle Materials
EXP
$7.86B
| $246K | ﹤0.01% |
1,109
+23
| +2% | +$5.1K |
|
962
Comerica
CMA
$8.85B
| $246K | ﹤0.01% |
4,165
+91
| +2% | +$5.37K |
|
963
MP Materials
MP
$11.2B
| $245K | ﹤0.01% |
10,046
-156
| -2% | -$3.81K |
|
964
Graphic Packaging
GPK
$6.38B
| $245K | ﹤0.01% |
9,446
+215
| +2% | +$5.58K |
|
965
Agree Realty
ADC
$8.08B
| $245K | ﹤0.01% |
3,174
+52
| +2% | +$4.01K |
|
966
Aurora
AUR
$10.6B
| $244K | ﹤0.01% |
36,328
+741
| +2% | +$4.98K |
|
967
LXP Industrial Trust
LXP
$2.71B
| $244K | ﹤0.01% |
28,239
-981
| -3% | -$8.49K |
|
968
Prestige Consumer Healthcare
PBH
$3.2B
| $243K | ﹤0.01% |
2,832
-42
| -1% | -$3.61K |
|
969
Signet Jewelers
SIG
$3.85B
| $242K | ﹤0.01% |
4,169
-181
| -4% | -$10.5K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $242K | ﹤0.01% |
8,278
-191
| -2% | -$5.59K |
|
971
Skechers
SKX
$9.5B
| $241K | ﹤0.01% |
4,244
+78
| +2% | +$4.43K |
|
972
Gates Industrial
GTES
$6.68B
| $240K | ﹤0.01% |
13,047
-171
| -1% | -$3.15K |
|
973
Regal Rexnord
RRX
$9.66B
| $240K | ﹤0.01% |
2,109
+48
| +2% | +$5.47K |
|
974
H&R Block
HRB
$6.85B
| $240K | ﹤0.01% |
4,364
+101
| +2% | +$5.55K |
|
|
AMTM
975
Amentum Holdings, Inc.
AMTM
$5.9B
| $239K | ﹤0.01% |
13,153
+917
| +7% | +$16.7K |
|