CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $212K | ﹤0.01% |
+3,327
| New | +$212K |
|
1052
Kirby Corp
KEX
$4.97B
| $211K | ﹤0.01% |
2,358
-154
| -6% | -$13.8K |
|
|
NBIS
1053
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $211K | ﹤0.01% |
+4,847
| New | +$211K |
|
|
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
| $211K | ﹤0.01% |
+7,145
| New | +$211K |
|
1055
JetBlue
JBLU
$1.85B
| $210K | ﹤0.01% |
11,228
-19
| -0.2% | -$355 |
|
1056
OneMain Financial
OMF
$7.31B
| $210K | ﹤0.01% |
+4,987
| New | +$210K |
|
1057
Penumbra
PEN
$11B
| $210K | ﹤0.01% |
+1,278
| New | +$210K |
|
1058
S&T Bancorp
STBA
$1.52B
| $210K | ﹤0.01% |
+5,220
| New | +$210K |
|
1059
Williams-Sonoma
WSM
$24.7B
| $210K | ﹤0.01% |
5,722
-214
| -4% | -$7.85K |
|
1060
Haemonetics
HAE
$2.62B
| $209K | ﹤0.01% |
1,820
-91
| -5% | -$10.5K |
|
1061
Idacorp
IDA
$6.77B
| $209K | ﹤0.01% |
+1,954
| New | +$209K |
|
1062
Howard Hughes
HHH
$4.69B
| $208K | ﹤0.01% |
1,724
-30
| -2% | -$3.62K |
|
|
JBGS
1063
JBG SMITH
JBGS
$1.4B
| $208K | ﹤0.01% |
+5,220
| New | +$208K |
|
1064
Provident Financial Services
PFS
$2.61B
| $208K | ﹤0.01% |
+8,430
| New | +$208K |
|
1065
Hanover Insurance
THG
$6.35B
| $208K | ﹤0.01% |
1,519
+40
| +3% | +$5.48K |
|
|
BBT
1066
Beacon Financial Corporation
BBT
$2.26B
| $207K | ﹤0.01% |
+6,306
| New | +$207K |
|
1067
Choice Hotels
CHH
$5.41B
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
1068
EPR Properties
EPR
$4.05B
| $207K | ﹤0.01% |
2,928
+210
| +8% | +$14.8K |
|
1069
ScottsMiracle-Gro
SMG
$3.64B
| $207K | ﹤0.01% |
+1,948
| New | +$207K |
|
1070
ODP
ODP
$668M
| $206K | ﹤0.01% |
7,530
+379
| +5% | +$10.4K |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $205K | ﹤0.01% |
+1,229
| New | +$205K |
|
1072
Cal-Maine
CALM
$5.52B
| $205K | ﹤0.01% |
+4,795
| New | +$205K |
|
1073
First Bancorp
FBP
$3.54B
| $204K | ﹤0.01% |
19,291
+1,141
| +6% | +$12.1K |
|
1074
G-III Apparel Group
GIII
$1.12B
| $204K | ﹤0.01% |
+6,078
| New | +$204K |
|
1075
Hawaiian Electric Industries
HE
$2.12B
| $203K | ﹤0.01% |
+4,332
| New | +$203K |
|