CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
The GEO Group
GEO
$2.92B
| $178K | ﹤0.01% |
12,619
-192
| -1% | -$2.71K |
|
1052
Northwest Bancshares
NWBI
$1.86B
| $177K | ﹤0.01% |
15,222
-140
| -0.9% | -$1.63K |
|
1053
EchoStar
SATS
$19.3B
| $177K | ﹤0.01% |
12,400
+2,177
| +21% | +$31K |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | ﹤0.01% |
13,746
| – | – |
|
1055
TTM Technologies
TTMI
$4.93B
| $175K | ﹤0.01% |
11,174
-113
| -1% | -$1.77K |
|
1056
NCR Voyix
VYX
$1.84B
| $174K | ﹤0.01% |
13,749
-107
| -0.8% | -$1.35K |
|
1057
BGC Group
BGC
$4.71B
| $173K | ﹤0.01% |
22,324
+12,234
| +121% | +$95.1K |
|
1058
DNOW Inc
DNOW
$1.67B
| $173K | ﹤0.01% |
11,351
| – | – |
|
1059
Outfront Media
OUT
$3.05B
| $172K | ﹤0.01% |
10,403
| – | – |
|
1060
Global Net Lease
GNL
$1.77B
| $169K | ﹤0.01% |
21,765
| – | – |
|
1061
Lumen
LUMN
$4.87B
| $163K | ﹤0.01% |
104,223
-1,124
| -1% | -$1.75K |
|
1062
KE Holdings
BEKE
$22.4B
| $159K | ﹤0.01% |
11,558
+1
| +0% | +$14 |
|
1063
Western Union
WU
$2.86B
| $158K | ﹤0.01% |
11,311
| – | – |
|
1064
SoFi Technologies
SOFI
$30.7B
| $155K | ﹤0.01% |
21,178
| – | – |
|
|
ETRN
1065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $153K | ﹤0.01% |
12,235
| – | – |
|
1066
Tencent Music
TME
$37.7B
| $150K | ﹤0.01% |
13,415
+287
| +2% | +$3.21K |
|
1067
Rithm Capital
RITM
$6.69B
| $147K | ﹤0.01% |
13,199
| – | – |
|
1068
Hope Bancorp
HOPE
$1.43B
| $146K | ﹤0.01% |
12,656
-132
| -1% | -$1.52K |
|
1069
SoundHound AI
SOUN
$5.81B
| $145K | ﹤0.01% |
24,623
| – | – |
|
1070
Adeia
ADEA
$1.69B
| $140K | ﹤0.01% |
12,820
| – | – |
|
1071
Sally Beauty Holdings
SBH
$1.44B
| $135K | ﹤0.01% |
10,837
-132
| -1% | -$1.64K |
|
1072
Cushman & Wakefield
CWK
$3.84B
| $134K | ﹤0.01% |
12,851
| – | – |
|
1073
Sprinklr
CXM
$1.91B
| $133K | ﹤0.01% |
+10,829
| New | +$133K |
|
1074
FTAI Infrastructure
FIP
$481M
| $122K | ﹤0.01% |
19,428
| – | – |
|
1075
Leslie's
LESL
$64.6M
| $121K | ﹤0.01% |
18,680
| – | – |
|