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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.6B
| $235K | ﹤0.01% |
4,918
+176
| +4% | +$8.4K |
|
1002
Bright Horizons
BFAM
$6.62B
| $234K | ﹤0.01% |
+1,672
| New | +$234K |
|
1003
Americold
COLD
$3.85B
| $234K | ﹤0.01% |
8,277
+304
| +4% | +$8.59K |
|
1004
FTI Consulting
FCN
$5.41B
| $234K | ﹤0.01% |
1,028
+37
| +4% | +$8.42K |
|
1005
BellRing Brands
BRBR
$4.51B
| $233K | ﹤0.01% |
3,837
+133
| +4% | +$8.08K |
|
1006
Webster Financial
WBS
$10.3B
| $232K | ﹤0.01% |
4,987
+166
| +3% | +$7.74K |
|
1007
Axalta
AXTA
$7.01B
| $232K | ﹤0.01% |
6,410
+223
| +4% | +$8.07K |
|
1008
APi Group
APG
$14.6B
| $231K | ﹤0.01% |
10,515
+333
| +3% | +$7.33K |
|
1009
DT Midstream
DTM
$10.6B
| $231K | ﹤0.01% |
2,940
+92
| +3% | +$7.24K |
|
1010
RXO
RXO
$2.79B
| $231K | ﹤0.01% |
+8,257
| New | +$231K |
|
1011
Ryan Specialty Holdings
RYAN
$6.93B
| $231K | ﹤0.01% |
+3,478
| New | +$231K |
|
|
PPBI
1012
DELISTED
Pacific Premier Bancorp
PPBI
| $231K | ﹤0.01% |
9,171
-319
| -3% | -$8.03K |
|
1013
Carpenter Technology
CRS
$12.6B
| $230K | ﹤0.01% |
+1,443
| New | +$230K |
|
1014
Pricesmart
PSMT
$3.44B
| $230K | ﹤0.01% |
2,508
-107
| -4% | -$9.82K |
|
|
X
1015
DELISTED
US Steel
X
| $230K | ﹤0.01% |
6,514
+230
| +4% | +$8.13K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $229K | ﹤0.01% |
+3,663
| New | +$229K |
|
1017
Korn Ferry
KFY
$3.79B
| $228K | ﹤0.01% |
3,029
+6
| +0.2% | +$451 |
|
1018
Brinker International
EAT
$6.97B
| $228K | ﹤0.01% |
2,977
-66
| -2% | -$5.05K |
|
1019
First Financial Bancorp
FFBC
$2.5B
| $228K | ﹤0.01% |
9,026
-127
| -1% | -$3.2K |
|
1020
Werner Enterprises
WERN
$1.71B
| $227K | ﹤0.01% |
5,894
-189
| -3% | -$7.29K |
|
1021
Exelixis
EXEL
$10.1B
| $227K | ﹤0.01% |
+8,758
| New | +$227K |
|
1022
Bio-Rad Laboratories Class A
BIO
$7.86B
| $227K | ﹤0.01% |
679
-2,037
| -75% | -$682K |
|
|
ENV
1023
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
3,616
+8
| +0.2% | +$501 |
|
1024
StoneX
SNEX
$5.03B
| $226K | ﹤0.01% |
4,145
+41
| +1% | +$2.24K |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $226K | ﹤0.01% |
31,809
+1,025
| +3% | +$7.29K |
|