CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pricesmart
PSMT
$3.44B
| $241K | ﹤0.01% |
2,612
+104
| +4% | +$9.59K |
|
|
PPBI
1002
DELISTED
Pacific Premier Bancorp
PPBI
| $241K | ﹤0.01% |
9,658
+487
| +5% | +$12.1K |
|
1003
Franklin Electric
FELE
$4.34B
| $241K | ﹤0.01% |
+2,469
| New | +$241K |
|
1004
Lattice Semiconductor
LSCC
$9.13B
| $240K | ﹤0.01% |
4,235
+231
| +6% | +$13.1K |
|
1005
WaFd
WAFD
$2.48B
| $239K | ﹤0.01% |
7,424
+338
| +5% | +$10.9K |
|
1006
JetBlue
JBLU
$1.88B
| $239K | ﹤0.01% |
30,416
+1,823
| +6% | +$14.3K |
|
1007
KBR
KBR
$6.35B
| $239K | ﹤0.01% |
4,122
+203
| +5% | +$11.8K |
|
1008
Apple Hospitality REIT
APLE
$3.04B
| $239K | ﹤0.01% |
+15,554
| New | +$239K |
|
|
SMAR
1009
DELISTED
Smartsheet Inc.
SMAR
| $238K | ﹤0.01% |
4,242
+227
| +6% | +$12.7K |
|
1010
Credicorp
BAP
$20.9B
| $238K | ﹤0.01% |
1,296
-65
| -5% | -$11.9K |
|
1011
LXP Industrial Trust
LXP
$2.69B
| $237K | ﹤0.01% |
29,220
+1,365
| +5% | +$11.1K |
|
1012
Medical Properties Trust
MPW
$2.75B
| $237K | ﹤0.01% |
60,065
+3,266
| +6% | +$12.9K |
|
1013
SL Green Realty
SLG
$4.32B
| $236K | ﹤0.01% |
3,482
-2,714
| -44% | -$184K |
|
1014
Clearway Energy Class C
CWEN
$3.34B
| $236K | ﹤0.01% |
9,074
+414
| +5% | +$10.8K |
|
1015
Ryan Specialty Holdings
RYAN
$6.93B
| $236K | ﹤0.01% |
3,674
+196
| +6% | +$12.6K |
|
1016
M/I Homes
MHO
$4.15B
| $235K | ﹤0.01% |
+1,767
| New | +$235K |
|
1017
SiriusXM
SIRI
$8.23B
| $235K | ﹤0.01% |
10,299
-10,242
| -50% | -$234K |
|
1018
Wintrust Financial
WTFC
$9.29B
| $235K | ﹤0.01% |
+1,882
| New | +$235K |
|
1019
Autoliv
ALV
$9.74B
| $235K | ﹤0.01% |
2,501
+124
| +5% | +$11.6K |
|
1020
Plexus
PLXS
$3.72B
| $234K | ﹤0.01% |
1,497
-356
| -19% | -$55.7K |
|
1021
Bio-Rad Laboratories Class A
BIO
$7.86B
| $234K | ﹤0.01% |
713
+34
| +5% | +$11.2K |
|
1022
NNN REIT
NNN
$8.12B
| $234K | ﹤0.01% |
5,733
+278
| +5% | +$11.4K |
|
1023
EastGroup Properties
EGP
$8.91B
| $234K | ﹤0.01% |
1,458
+72
| +5% | +$11.6K |
|
|
X
1024
DELISTED
US Steel
X
| $234K | ﹤0.01% |
6,880
+366
| +6% | +$12.4K |
|
1025
Flowserve
FLS
$7.28B
| $234K | ﹤0.01% |
+4,065
| New | +$234K |
|