CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.87B
| $213K | ﹤0.01% |
+3,616
| New | +$213K |
|
1002
Exelixis
EXEL
$10.1B
| $212K | ﹤0.01% |
8,949
| – | – |
|
1003
Ultra Clean Holdings
UCTT
$1.11B
| $212K | ﹤0.01% |
+4,614
| New | +$212K |
|
1004
Universal Display
OLED
$6.91B
| $211K | ﹤0.01% |
1,255
| – | – |
|
1005
Omega Healthcare
OHI
$12.8B
| $211K | ﹤0.01% |
6,662
| – | – |
|
1006
SiteOne Landscape Supply
SITE
$6.78B
| $211K | ﹤0.01% |
+1,208
| New | +$211K |
|
1007
Affirm
AFRM
$28B
| $210K | ﹤0.01% |
5,637
| – | – |
|
1008
Hanesbrands
HBI
$2.28B
| $210K | ﹤0.01% |
36,151
| – | – |
|
1009
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $209K | ﹤0.01% |
8,238
-156
| -2% | -$3.96K |
|
1010
New York Times
NYT
$9.58B
| $209K | ﹤0.01% |
4,836
| – | – |
|
1011
Peabody Energy
BTU
$2.24B
| $209K | ﹤0.01% |
+8,612
| New | +$209K |
|
1012
Piper Sandler
PIPR
$5.9B
| $208K | ﹤0.01% |
+1,049
| New | +$208K |
|
1013
First Financial Bancorp
FFBC
$2.5B
| $208K | ﹤0.01% |
9,264
-104
| -1% | -$2.33K |
|
1014
EastGroup Properties
EGP
$8.91B
| $207K | ﹤0.01% |
1,151
| – | – |
|
1015
Vontier
VNT
$6.36B
| $207K | ﹤0.01% |
+4,558
| New | +$207K |
|
1016
H&R Block
HRB
$6.97B
| $207K | ﹤0.01% |
4,207
| – | – |
|
1017
Antero Resources
AR
$9.92B
| $207K | ﹤0.01% |
+7,122
| New | +$207K |
|
1018
OGE Energy
OGE
$8.75B
| $207K | ﹤0.01% |
6,021
| – | – |
|
1019
ACI Worldwide
ACIW
$5.28B
| $206K | ﹤0.01% |
+6,214
| New | +$206K |
|
1020
Atkore
ATKR
$1.97B
| $206K | ﹤0.01% |
+1,084
| New | +$206K |
|
1021
Unity
U
$19.2B
| $206K | ﹤0.01% |
7,728
+16
| +0.2% | +$427 |
|
1022
Encompass Health
EHC
$12.7B
| $206K | ﹤0.01% |
+2,497
| New | +$206K |
|
1023
StoneX
SNEX
$5.03B
| $206K | ﹤0.01% |
4,400
| – | – |
|
1024
Chord Energy
CHRD
$5.9B
| $206K | ﹤0.01% |
+1,155
| New | +$206K |
|
1025
Plexus
PLXS
$3.72B
| $206K | ﹤0.01% |
2,168
-11
| -0.5% | -$1.04K |
|