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 | |
|---|---|---|---|---|---|---|
1026
FormFactor
FORM
$2.28B
| $234K | ﹤0.01% |
+5,313
| New | +$234K |
|
1027
Banc of California
BANC
$2.64B
| $233K | ﹤0.01% |
15,052
+683
| +5% | +$10.6K |
|
1028
First Hawaiian
FHB
$3.21B
| $232K | ﹤0.01% |
8,928
-3,167
| -26% | -$82.2K |
|
1029
SouthState Bank Corporation
SSB
$10.3B
| $231K | ﹤0.01% |
2,324
+126
| +6% | +$12.5K |
|
1030
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $231K | ﹤0.01% |
8,393
+478
| +6% | +$13.2K |
|
1031
Axalta
AXTA
$7.01B
| $231K | ﹤0.01% |
6,744
+334
| +5% | +$11.4K |
|
1032
Synovus
SNV
$7.2B
| $231K | ﹤0.01% |
+4,500
| New | +$231K |
|
1033
Trex
TREX
$6.77B
| $230K | ﹤0.01% |
3,335
+175
| +6% | +$12.1K |
|
1034
The Ensign Group
ENSG
$10B
| $230K | ﹤0.01% |
1,731
+87
| +5% | +$11.6K |
|
1035
Sunrun
RUN
$3.9B
| $229K | ﹤0.01% |
24,774
+1,360
| +6% | +$12.6K |
|
|
BERY
1036
DELISTED
Berry Global Group, Inc.
BERY
| $229K | ﹤0.01% |
3,534
-129
| -4% | -$8.34K |
|
1037
Louisiana-Pacific
LPX
$6.91B
| $228K | ﹤0.01% |
2,202
+114
| +5% | +$11.8K |
|
1038
EXL Service
EXLS
$7.14B
| $228K | ﹤0.01% |
+5,129
| New | +$228K |
|
1039
Voya Financial
VOYA
$7.3B
| $228K | ﹤0.01% |
3,307
+177
| +6% | +$12.2K |
|
1040
RLI Corp
RLI
$6.27B
| $227K | ﹤0.01% |
2,758
+142
| +5% | +$11.7K |
|
1041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $227K | ﹤0.01% |
8,469
-3,513
| -29% | -$94.3K |
|
1042
Antero Midstream
AM
$8.66B
| $227K | ﹤0.01% |
15,050
+724
| +5% | +$10.9K |
|
1043
Glaukos
GKOS
$5.27B
| $227K | ﹤0.01% |
+1,514
| New | +$227K |
|
1044
Abercrombie & Fitch
ANF
$4.49B
| $227K | ﹤0.01% |
1,517
+76
| +5% | +$11.4K |
|
1045
Permian Resources
PR
$9.69B
| $226K | ﹤0.01% |
15,703
+805
| +5% | +$11.6K |
|
1046
iShares Global 100 ETF
IOO
$7.1B
| $226K | ﹤0.01% |
2,240
| – | – |
|
1047
H&R Block
HRB
$6.97B
| $225K | ﹤0.01% |
4,263
+222
| +5% | +$11.7K |
|
1048
Mercury Systems
MRCY
$4.12B
| $225K | ﹤0.01% |
+5,362
| New | +$225K |
|
1049
WEX
WEX
$5.91B
| $225K | ﹤0.01% |
1,283
+65
| +5% | +$11.4K |
|
1050
Vail Resorts
MTN
$5.64B
| $225K | ﹤0.01% |
+1,199
| New | +$225K |
|