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 | |
|---|---|---|---|---|---|---|
976
iShares Global 100 ETF
IOO
$7.1B
| $216K | ﹤0.01% |
2,240
| – | – |
|
977
Informatica
INFA
$7.55B
| $216K | ﹤0.01% |
+7,005
| New | +$216K |
|
978
Patterson-UTI
PTEN
$2.16B
| $216K | ﹤0.01% |
20,835
+583
| +3% | +$6.04K |
|
979
Ultra Clean Holdings
UCTT
$1.11B
| $215K | ﹤0.01% |
4,392
-222
| -5% | -$10.9K |
|
980
Simmons First National
SFNC
$3.01B
| $215K | ﹤0.01% |
12,229
-157
| -1% | -$2.76K |
|
981
Voya Financial
VOYA
$7.3B
| $215K | ﹤0.01% |
3,021
| – | – |
|
982
Applied Industrial Technologies
AIT
$10.1B
| $215K | ﹤0.01% |
1,107
| – | – |
|
983
Duolingo
DUOL
$12.4B
| $215K | ﹤0.01% |
+1,029
| New | +$215K |
|
984
Helmerich & Payne
HP
$1.99B
| $215K | ﹤0.01% |
5,940
-339
| -5% | -$12.3K |
|
985
EchoStar
SATS
$23.2B
| $214K | ﹤0.01% |
12,015
-385
| -3% | -$6.86K |
|
986
FTI Consulting
FCN
$5.41B
| $214K | ﹤0.01% |
+991
| New | +$214K |
|
987
Alkermes
ALKS
$4.7B
| $213K | ﹤0.01% |
8,855
-387
| -4% | -$9.33K |
|
988
Bankunited
BKU
$2.91B
| $213K | ﹤0.01% |
7,275
-335
| -4% | -$9.81K |
|
989
Darling Ingredients
DAR
$4.94B
| $213K | ﹤0.01% |
5,790
+208
| +4% | +$7.64K |
|
990
Roku
ROKU
$14.6B
| $213K | ﹤0.01% |
3,546
+148
| +4% | +$8.87K |
|
991
Pricesmart
PSMT
$3.44B
| $212K | ﹤0.01% |
2,615
-90
| -3% | -$7.31K |
|
992
BellRing Brands
BRBR
$4.51B
| $212K | ﹤0.01% |
3,704
| – | – |
|
993
H&R Block
HRB
$6.97B
| $211K | ﹤0.01% |
3,900
-307
| -7% | -$16.6K |
|
994
Axalta
AXTA
$7.01B
| $211K | ﹤0.01% |
6,187
| – | – |
|
995
Bread Financial
BFH
$3.06B
| $211K | ﹤0.01% |
+4,744
| New | +$211K |
|
996
GameStop
GME
$10.4B
| $211K | ﹤0.01% |
+8,557
| New | +$211K |
|
997
Acuity Brands
AYI
$10.3B
| $211K | ﹤0.01% |
874
-21
| -2% | -$5.07K |
|
998
ServisFirst Bancshares
SFBS
$4.72B
| $210K | ﹤0.01% |
3,328
+267
| +9% | +$16.9K |
|
999
Paylocity
PCTY
$9.54B
| $210K | ﹤0.01% |
1,594
+172
| +12% | +$22.7K |
|
1000
NOV
NOV
$4.92B
| $210K | ﹤0.01% |
11,055
| – | – |
|