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 | |
|---|---|---|---|---|---|---|
1026
DT Midstream
DTM
$10.7B
| $202K | ﹤0.01% |
+2,848
| New | +$202K |
|
1027
TTM Technologies
TTMI
$4.93B
| $202K | ﹤0.01% |
10,387
-787
| -7% | -$15.3K |
|
1028
Unity
U
$18.5B
| $201K | ﹤0.01% |
12,384
+4,656
| +60% | +$75.7K |
|
1029
Lithia Motors
LAD
$8.74B
| $201K | ﹤0.01% |
796
+21
| +3% | +$5.3K |
|
1030
Houlihan Lokey
HLI
$13.9B
| $201K | ﹤0.01% |
+1,490
| New | +$201K |
|
1031
Skywest
SKYW
$4.81B
| $201K | ﹤0.01% |
+2,448
| New | +$201K |
|
1032
Fortrea Holdings
FTRE
$1.06B
| $200K | ﹤0.01% |
8,581
-550
| -6% | -$12.8K |
|
1033
JetBlue
JBLU
$1.85B
| $198K | ﹤0.01% |
32,549
-1,998
| -6% | -$12.2K |
|
1034
Premier
PINC
$2.13B
| $194K | ﹤0.01% |
10,388
-1,904
| -15% | -$35.5K |
|
1035
CCC Intelligent Solutions
CCCS
$6.4B
| $194K | ﹤0.01% |
+17,426
| New | +$194K |
|
1036
Lucid Motors
LCID
$5.66B
| $192K | ﹤0.01% |
7,372
+4,579
| +164% | +$120K |
|
|
GRAL
1037
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $189K | ﹤0.01% |
+12,302
| New | +$189K |
|
1038
Tencent Music
TME
$37.7B
| $188K | ﹤0.01% |
13,415
| – | – |
|
1039
AGNC Investment
AGNC
$10.8B
| $188K | ﹤0.01% |
19,712
+1,012
| +5% | +$9.65K |
|
1040
Provident Financial Services
PFS
$2.61B
| $187K | ﹤0.01% |
+13,033
| New | +$187K |
|
1041
Acadia Realty Trust
AKR
$2.63B
| $186K | ﹤0.01% |
10,400
-676
| -6% | -$12.1K |
|
1042
Banc of California
BANC
$2.65B
| $186K | ﹤0.01% |
14,582
+430
| +3% | +$5.5K |
|
1043
ADT
ADT
$7.13B
| $185K | ﹤0.01% |
+24,396
| New | +$185K |
|
1044
Talos Energy
TALO
$1.65B
| $185K | ﹤0.01% |
15,195
+1,838
| +14% | +$22.3K |
|
1045
SITE Centers
SITC
$490M
| $183K | ﹤0.01% |
16,158
+21
| +0.1% | +$238 |
|
1046
BGC Group
BGC
$4.71B
| $182K | ﹤0.01% |
21,944
-380
| -2% | -$3.15K |
|
1047
SoFi Technologies
SOFI
$30.7B
| $181K | ﹤0.01% |
27,447
+6,269
| +30% | +$41.4K |
|
1048
Sonos
SONO
$1.78B
| $181K | ﹤0.01% |
12,248
-1,166
| -9% | -$17.2K |
|
1049
MasterBrand
MBC
$1.71B
| $180K | ﹤0.01% |
12,289
-6,122
| -33% | -$89.9K |
|
1050
Hayward Holdings
HAYW
$3.52B
| $180K | ﹤0.01% |
14,628
+179
| +1% | +$2.2K |
|