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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.3B
| $210K | ﹤0.01% |
4,821
+248
| +5% | +$10.8K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $210K | ﹤0.01% |
8,423
-572
| -6% | -$14.3K |
|
1003
Quanterix
QTRX
$210M
| $210K | ﹤0.01% |
+15,876
| New | +$210K |
|
1004
Sensient Technologies
SXT
$4.81B
| $210K | ﹤0.01% |
2,825
-448
| -14% | -$33.2K |
|
1005
Box
BOX
$4.8B
| $209K | ﹤0.01% |
7,910
-275
| -3% | -$7.27K |
|
1006
Independent Bank
INDB
$3.54B
| $209K | ﹤0.01% |
4,113
-173
| -4% | -$8.78K |
|
1007
HealthEquity
HQY
$8.02B
| $209K | ﹤0.01% |
+2,419
| New | +$209K |
|
|
CERE
1008
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $208K | ﹤0.01% |
+5,092
| New | +$208K |
|
1009
WEX
WEX
$5.91B
| $208K | ﹤0.01% |
1,174
-32
| -3% | -$5.67K |
|
|
SWN
1010
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
30,784
+3,826
| +14% | +$25.7K |
|
1011
Kirby Corp
KEX
$4.98B
| $207K | ﹤0.01% |
+1,729
| New | +$207K |
|
1012
Fluor
FLR
$6.6B
| $207K | ﹤0.01% |
+4,742
| New | +$207K |
|
1013
Mine Safety
MSA
$6.67B
| $206K | ﹤0.01% |
+1,098
| New | +$206K |
|
1014
StoneX
SNEX
$5.03B
| $206K | ﹤0.01% |
4,104
-296
| -7% | -$14.9K |
|
1015
Antero Midstream
AM
$8.66B
| $205K | ﹤0.01% |
+13,890
| New | +$205K |
|
1016
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $205K | ﹤0.01% |
8,607
-1,668
| -16% | -$39.7K |
|
1017
Enpro
NPO
$4.62B
| $204K | ﹤0.01% |
1,404
-83
| -6% | -$12.1K |
|
1018
AGCO
AGCO
$8.23B
| $204K | ﹤0.01% |
2,088
+327
| +19% | +$32K |
|
1019
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $204K | ﹤0.01% |
7,205
-1,602
| -18% | -$45.3K |
|
1020
Americold
COLD
$3.85B
| $204K | ﹤0.01% |
+7,973
| New | +$204K |
|
1021
First Financial Bancorp
FFBC
$2.5B
| $203K | ﹤0.01% |
9,153
-111
| -1% | -$2.47K |
|
1022
Korn Ferry
KFY
$3.79B
| $203K | ﹤0.01% |
+3,023
| New | +$203K |
|
1023
Simpson Manufacturing
SSD
$8.14B
| $203K | ﹤0.01% |
1,204
| – | – |
|
1024
Matador Resources
MTDR
$5.89B
| $203K | ﹤0.01% |
3,401
+373
| +12% | +$22.2K |
|
1025
WillScot Mobile Mini Holdings
WSC
$4.22B
| $203K | ﹤0.01% |
5,384
-358
| -6% | -$13.5K |
|