CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.91B
| $325K | ﹤0.01% |
2,726
+358
| +15% | +$42.7K |
|
977
Erie Indemnity
ERIE
$17.7B
| $323K | ﹤0.01% |
1,810
+136
| +8% | +$24.3K |
|
978
Universal Display
OLED
$6.49B
| $323K | ﹤0.01% |
1,891
+148
| +8% | +$25.3K |
|
979
BridgeBio Pharma
BBIO
$9.79B
| $322K | ﹤0.01% |
6,868
| – | – |
|
980
Avis
CAR
$5.47B
| $321K | ﹤0.01% |
+2,757
| New | +$321K |
|
|
IBTX
981
DELISTED
Independent Bank Group, Inc.
IBTX
| $321K | ﹤0.01% |
4,518
+113
| +3% | +$8.03K |
|
|
CADE
982
DELISTED
Cadence Bancorporation
CADE
| $321K | ﹤0.01% |
14,610
+173
| +1% | +$3.8K |
|
983
Azenta
AZTA
$1.36B
| $320K | ﹤0.01% |
3,131
+327
| +12% | +$33.4K |
|
984
SITE Centers
SITC
$463M
| $320K | ﹤0.01% |
26,575
+993
| +4% | +$12K |
|
985
EQT Corp
EQT
$31.8B
| $319K | ﹤0.01% |
15,595
+5,091
| +48% | +$104K |
|
|
WPRT
986
Westport Fuel Systems
WPRT
$40.8M
| $319K | ﹤0.01% |
9,766
+838
| +9% | +$27.4K |
|
987
Agree Realty
ADC
$8.09B
| $318K | ﹤0.01% |
4,807
+148
| +3% | +$9.79K |
|
|
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
| $318K | ﹤0.01% |
6,522
-339
| -5% | -$16.5K |
|
|
RPAI
989
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $318K | ﹤0.01% |
24,718
+363
| +1% | +$4.67K |
|
990
Nutanix
NTNX
$21.2B
| $317K | ﹤0.01% |
8,417
+966
| +13% | +$36.4K |
|
991
Hyatt Hotels
H
$13.7B
| $315K | ﹤0.01% |
4,091
+310
| +8% | +$23.9K |
|
992
Oshkosh
OSK
$8.77B
| $315K | ﹤0.01% |
3,078
+513
| +20% | +$52.5K |
|
993
Advanced Drainage Systems
WMS
$11B
| $315K | ﹤0.01% |
2,912
+259
| +10% | +$28K |
|
994
Avista
AVA
$2.95B
| $314K | ﹤0.01% |
8,028
+324
| +4% | +$12.7K |
|
995
Gentex
GNTX
$6.25B
| $314K | ﹤0.01% |
9,506
+599
| +7% | +$19.8K |
|
996
Voya Financial
VOYA
$7.44B
| $314K | ﹤0.01% |
5,116
+18
| +0.4% | +$1.11K |
|
|
TSP
997
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $314K | ﹤0.01% |
+8,468
| New | +$314K |
|
998
Old National Bancorp
ONB
$8.88B
| $313K | ﹤0.01% |
18,457
+262
| +1% | +$4.44K |
|
999
US Foods
USFD
$17.9B
| $313K | ﹤0.01% |
9,027
+835
| +10% | +$29K |
|
1000
First Bancorp
FBP
$3.49B
| $312K | ﹤0.01% |
23,747
+7,167
| +43% | +$94.2K |
|