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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.7B
| $246K | ﹤0.01% |
8,771
-84
| -0.9% | -$2.35K |
|
977
Cleveland-Cliffs
CLF
$5.45B
| $245K | ﹤0.01% |
19,209
+498
| +3% | +$6.36K |
|
978
Allison Transmission
ALSN
$7.52B
| $244K | ﹤0.01% |
+2,542
| New | +$244K |
|
979
Houlihan Lokey
HLI
$14B
| $243K | ﹤0.01% |
1,540
+50
| +3% | +$7.9K |
|
980
Cohen & Steers
CNS
$3.67B
| $243K | ﹤0.01% |
+2,535
| New | +$243K |
|
981
Mueller Industries
MLI
$10.8B
| $243K | ﹤0.01% |
+3,273
| New | +$243K |
|
982
Repligen
RGEN
$6.79B
| $242K | ﹤0.01% |
+1,625
| New | +$242K |
|
983
Virtu Financial
VIRT
$3.26B
| $242K | ﹤0.01% |
+7,935
| New | +$242K |
|
984
Coty
COTY
$3.77B
| $241K | ﹤0.01% |
25,701
+814
| +3% | +$7.64K |
|
985
Corcept Therapeutics
CORT
$7.51B
| $241K | ﹤0.01% |
+5,214
| New | +$241K |
|
986
Independent Bank
INDB
$3.54B
| $239K | ﹤0.01% |
4,048
-65
| -2% | -$3.84K |
|
987
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $239K | ﹤0.01% |
8,315
| – | – |
|
988
CareTrust REIT
CTRE
$7.68B
| $238K | ﹤0.01% |
+7,722
| New | +$238K |
|
989
MACOM Technology Solutions
MTSI
$9.7B
| $238K | ﹤0.01% |
2,138
+75
| +4% | +$8.35K |
|
990
Simpson Manufacturing
SSD
$8.14B
| $237K | ﹤0.01% |
1,241
+37
| +3% | +$7.08K |
|
991
Globus Medical
GMED
$8.04B
| $237K | ﹤0.01% |
3,312
+119
| +4% | +$8.51K |
|
992
Astera Labs
ALAB
$35.9B
| $237K | ﹤0.01% |
+4,520
| New | +$237K |
|
993
The Ensign Group
ENSG
$10B
| $236K | ﹤0.01% |
+1,644
| New | +$236K |
|
994
Hayward Holdings
HAYW
$3.51B
| $236K | ﹤0.01% |
15,412
+784
| +5% | +$12K |
|
995
UFP Industries
UFPI
$6.01B
| $236K | ﹤0.01% |
+1,798
| New | +$236K |
|
|
GAP
996
The Gap, Inc.
GAP
$8.96B
| $236K | ﹤0.01% |
10,695
+387
| +4% | +$8.53K |
|
997
OGE Energy
OGE
$8.75B
| $236K | ﹤0.01% |
+5,743
| New | +$236K |
|
998
Assured Guaranty
AGO
$3.9B
| $236K | ﹤0.01% |
2,962
-49
| -2% | -$3.9K |
|
999
Elanco Animal Health
ELAN
$9.46B
| $235K | ﹤0.01% |
16,008
+513
| +3% | +$7.54K |
|
1000
Provident Financial Services
PFS
$2.6B
| $235K | ﹤0.01% |
12,650
-383
| -3% | -$7.11K |
|