CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$5.78B
| $285K | ﹤0.01% |
2,319
+193
| +9% | +$23.7K |
|
1052
Lincoln Electric
LECO
$13.4B
| $284K | ﹤0.01% |
2,202
+94
| +4% | +$12.1K |
|
1053
RenaissanceRe
RNR
$11.4B
| $284K | ﹤0.01% |
2,040
+108
| +6% | +$15K |
|
1054
OGE Energy
OGE
$8.86B
| $282K | ﹤0.01% |
8,554
+630
| +8% | +$20.8K |
|
1055
Coca-Cola Consolidated
COKE
$10.8B
| $281K | ﹤0.01% |
7,130
+360
| +5% | +$14.2K |
|
1056
Axalta
AXTA
$6.87B
| $280K | ﹤0.01% |
9,588
+629
| +7% | +$18.4K |
|
1057
Performance Food Group
PFGC
$16.6B
| $280K | ﹤0.01% |
6,017
+1,118
| +23% | +$52K |
|
1058
Community Bank
CBU
$3.14B
| $279K | ﹤0.01% |
4,083
+153
| +4% | +$10.5K |
|
1059
Workiva
WK
$4.38B
| $279K | ﹤0.01% |
+1,976
| New | +$279K |
|
1060
Tenet Healthcare
THC
$17.1B
| $278K | ﹤0.01% |
4,180
+324
| +8% | +$21.5K |
|
1061
CONMED
CNMD
$1.66B
| $277K | ﹤0.01% |
+2,120
| New | +$277K |
|
1062
3D Systems Corporation
DDD
$286M
| $276K | ﹤0.01% |
10,028
+457
| +5% | +$12.6K |
|
1063
First Industrial Realty Trust
FR
$6.9B
| $276K | ﹤0.01% |
5,293
+392
| +8% | +$20.4K |
|
1064
Frontier Communications
FYBR
$9.36B
| $276K | ﹤0.01% |
+9,904
| New | +$276K |
|
1065
Old Republic International
ORI
$10B
| $275K | ﹤0.01% |
11,898
+928
| +8% | +$21.4K |
|
1066
Steven Madden
SHOO
$2.29B
| $275K | ﹤0.01% |
6,839
+233
| +4% | +$9.37K |
|
|
MGLN
1067
DELISTED
Magellan Health Services, Inc.
MGLN
| $275K | ﹤0.01% |
2,911
+118
| +4% | +$11.1K |
|
1068
Casey's General Stores
CASY
$20.6B
| $274K | ﹤0.01% |
1,452
+102
| +8% | +$19.2K |
|
1069
nCino
NCNO
$3.5B
| $274K | ﹤0.01% |
3,860
+494
| +15% | +$35.1K |
|
1070
BlackLine
BL
$3.4B
| $273K | ﹤0.01% |
2,313
+196
| +9% | +$23.1K |
|
1071
Littelfuse
LFUS
$6.71B
| $273K | ﹤0.01% |
999
+82
| +9% | +$22.4K |
|
1072
Li Auto
LI
$24.6B
| $272K | ﹤0.01% |
10,335
+179
| +2% | +$4.71K |
|
|
SWN
1073
DELISTED
Southwestern Energy Company
SWN
| $272K | ﹤0.01% |
49,079
+2,939
| +6% | +$16.3K |
|
|
FMBI
1074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $272K | ﹤0.01% |
14,286
+672
| +5% | +$12.8K |
|
|
BDN
1075
Brandywine Realty Trust
BDN
$775M
| $271K | ﹤0.01% |
20,204
+192
| +1% | +$2.58K |
|