CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ingevity
NGVT
$2.08B
| $232K | ﹤0.01% |
3,831
| – | – |
|
1002
Chord Energy
CHRD
$6.1B
| $231K | ﹤0.01% |
+1,687
| New | +$231K |
|
1003
Concentrix
CNXC
$3.25B
| $231K | ﹤0.01% |
2,065
| – | – |
|
1004
Levi Strauss
LEVI
$8.59B
| $231K | ﹤0.01% |
15,988
| – | – |
|
1005
Ionis Pharmaceuticals
IONS
$10.2B
| $230K | ﹤0.01% |
+5,203
| New | +$230K |
|
1006
Polaris
PII
$3.29B
| $230K | ﹤0.01% |
2,403
| – | – |
|
1007
CACI
CACI
$10.7B
| $229K | ﹤0.01% |
879
| – | – |
|
1008
ESCO Technologies
ESE
$5.3B
| $229K | ﹤0.01% |
3,123
-83
| -3% | -$6.09K |
|
1009
WESCO International
WCC
$10.5B
| $229K | ﹤0.01% |
1,918
| – | – |
|
1010
Murphy Oil
MUR
$3.72B
| $228K | ﹤0.01% |
+6,475
| New | +$228K |
|
1011
US Foods
USFD
$17.5B
| $228K | ﹤0.01% |
8,628
| – | – |
|
1012
First Financial Bancorp
FFBC
$2.48B
| $227K | ﹤0.01% |
10,772
| – | – |
|
1013
Ormat Technologies
ORA
$5.51B
| $227K | ﹤0.01% |
2,635
-25
| -0.9% | -$2.15K |
|
1014
Community Bank
CBU
$3.13B
| $226K | ﹤0.01% |
3,766
| – | – |
|
1015
Mr. Cooper
COOP
$14B
| $226K | ﹤0.01% |
5,581
-463
| -8% | -$18.7K |
|
1016
KBR
KBR
$6.42B
| $226K | ﹤0.01% |
5,223
| – | – |
|
1017
Li Auto
LI
$24.3B
| $226K | ﹤0.01% |
9,832
| – | – |
|
1018
Wyndham Hotels & Resorts
WH
$6.43B
| $226K | ﹤0.01% |
3,682
| – | – |
|
1019
Pilgrim's Pride
PPC
$10.3B
| $225K | ﹤0.01% |
9,770
| – | – |
|
1020
Choice Hotels
CHH
$5.2B
| $224K | ﹤0.01% |
2,046
| – | – |
|
1021
Halozyme
HALO
$8.87B
| $224K | ﹤0.01% |
5,660
| – | – |
|
1022
HealthEquity
HQY
$7.88B
| $224K | ﹤0.01% |
3,336
| – | – |
|
1023
Pinnacle Financial Partners
PNFP
$7.58B
| $223K | ﹤0.01% |
+2,754
| New | +$223K |
|
1024
Trustmark
TRMK
$2.42B
| $223K | ﹤0.01% |
7,278
| – | – |
|
|
ARNC
1025
DELISTED
Arconic Corporation
ARNC
| $223K | ﹤0.01% |
13,059
| – | – |
|