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 | |
|---|---|---|---|---|---|---|
1026
Sensient Technologies
SXT
$4.79B
| $226K | ﹤0.01% |
2,812
-13
| -0.5% | -$1.04K |
|
1027
MasterBrand
MBC
$1.71B
| $225K | ﹤0.01% |
12,149
-140
| -1% | -$2.6K |
|
1028
Prestige Consumer Healthcare
PBH
$3.2B
| $225K | ﹤0.01% |
3,122
-26
| -0.8% | -$1.88K |
|
1029
Pinnacle Financial Partners
PNFP
$7.55B
| $225K | ﹤0.01% |
+2,295
| New | +$225K |
|
1030
Louisiana-Pacific
LPX
$6.9B
| $224K | ﹤0.01% |
+2,088
| New | +$224K |
|
1031
Agree Realty
ADC
$8.08B
| $224K | ﹤0.01% |
+2,969
| New | +$224K |
|
1032
CVB Financial
CVBF
$2.8B
| $223K | ﹤0.01% |
12,535
-499
| -4% | -$8.89K |
|
1033
SoFi Technologies
SOFI
$30.7B
| $223K | ﹤0.01% |
28,409
+962
| +4% | +$7.56K |
|
1034
Enpro
NPO
$4.58B
| $223K | ﹤0.01% |
1,375
-29
| -2% | -$4.7K |
|
1035
Kohl's
KSS
$1.86B
| $223K | ﹤0.01% |
10,566
-289
| -3% | -$6.1K |
|
1036
Elastic
ESTC
$9.21B
| $223K | ﹤0.01% |
2,902
+96
| +3% | +$7.37K |
|
|
SMAR
1037
DELISTED
Smartsheet Inc.
SMAR
| $222K | ﹤0.01% |
+4,015
| New | +$222K |
|
1038
iShares Global 100 ETF
IOO
$7.05B
| $222K | ﹤0.01% |
2,240
| – | – |
|
1039
Bread Financial
BFH
$3.09B
| $222K | ﹤0.01% |
4,666
-78
| -2% | -$3.71K |
|
1040
Autoliv
ALV
$9.58B
| $222K | ﹤0.01% |
2,377
+77
| +3% | +$7.19K |
|
1041
Lantheus
LNTH
$3.72B
| $222K | ﹤0.01% |
+2,020
| New | +$222K |
|
1042
Vornado Realty Trust
VNO
$7.93B
| $222K | ﹤0.01% |
+5,626
| New | +$222K |
|
1043
KE Holdings
BEKE
$22.4B
| $221K | ﹤0.01% |
11,111
-447
| -4% | -$8.9K |
|
1044
Enova International
ENVA
$3.01B
| $220K | ﹤0.01% |
+2,630
| New | +$220K |
|
1045
Advance Auto Parts
AAP
$3.63B
| $220K | ﹤0.01% |
5,644
-154
| -3% | -$6K |
|
1046
Saic
SAIC
$4.83B
| $220K | ﹤0.01% |
+1,580
| New | +$220K |
|
1047
Taylor Morrison
TMHC
$7.1B
| $220K | ﹤0.01% |
+3,129
| New | +$220K |
|
1048
California Water Service
CWT
$2.81B
| $219K | ﹤0.01% |
+4,039
| New | +$219K |
|
1049
Kirby Corp
KEX
$4.97B
| $219K | ﹤0.01% |
1,787
+58
| +3% | +$7.1K |
|
1050
Amkor Technology
AMKR
$6.09B
| $219K | ﹤0.01% |
7,146
+252
| +4% | +$7.71K |
|