CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
$67M |
| 2 |
VRN
Veren
VRN
|
$48.4M |
| 3 |
RB Global
RBA
|
$45.3M |
| 4 |
Sun Life Financial
SLF
|
$44.4M |
| 5 |
BCE
BCE
|
$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Triple Flag Precious Metals
TFPM
$5.85B
| $179K | ﹤0.01% |
+11,556
| New | +$179K |
|
1052
Healthcare Realty
HR
$6.35B
| $178K | ﹤0.01% |
10,813
-1,923
| -15% | -$31.7K |
|
1053
Openlane
KAR
$3.09B
| $174K | ﹤0.01% |
10,505
-417
| -4% | -$6.92K |
|
1054
The GEO Group
GEO
$2.92B
| $174K | ﹤0.01% |
12,123
-496
| -4% | -$7.12K |
|
1055
UiPath
PATH
$6.15B
| $172K | ﹤0.01% |
13,564
+3,177
| +31% | +$40.3K |
|
1056
Hanesbrands
HBI
$2.27B
| $171K | ﹤0.01% |
34,777
-1,374
| -4% | -$6.77K |
|
1057
NCR Voyix
VYX
$1.84B
| $165K | ﹤0.01% |
13,396
-353
| -3% | -$4.36K |
|
1058
O-I Glass
OI
$1.97B
| $164K | ﹤0.01% |
14,761
-1,076
| -7% | -$12K |
|
1059
KE Holdings
BEKE
$22.4B
| $164K | ﹤0.01% |
11,558
| – | – |
|
1060
Mattel
MAT
$6.06B
| $163K | ﹤0.01% |
10,023
| – | – |
|
1061
Pebblebrook Hotel Trust
PEB
$1.4B
| $162K | ﹤0.01% |
11,774
-863
| -7% | -$11.9K |
|
|
ROIC
1062
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $161K | ﹤0.01% |
12,956
-790
| -6% | -$9.82K |
|
1063
NextNav
NN
$2.14B
| $159K | ﹤0.01% |
19,652
+3,140
| +19% | +$25.5K |
|
1064
Dana Inc
DAN
$2.7B
| $159K | ﹤0.01% |
13,111
-1,235
| -9% | -$15K |
|
|
ETRN
1065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | ﹤0.01% |
12,235
| – | – |
|
1066
Lyft
LYFT
$6.91B
| $154K | ﹤0.01% |
+10,911
| New | +$154K |
|
1067
Summit Therapeutics
SMMT
$19.3B
| $154K | ﹤0.01% |
+19,705
| New | +$154K |
|
1068
Leggett & Platt
LEG
$1.35B
| $154K | ﹤0.01% |
+13,395
| New | +$154K |
|
1069
Outfront Media
OUT
$3.05B
| $152K | ﹤0.01% |
10,775
+372
| +4% | +$5.24K |
|
1070
Global Net Lease
GNL
$1.77B
| $150K | ﹤0.01% |
20,388
-1,377
| -6% | -$10.1K |
|
|
RCM
1071
DELISTED
R1 RCM Inc. Common Stock
RCM
| $149K | ﹤0.01% |
+11,882
| New | +$149K |
|
1072
Rithm Capital
RITM
$6.69B
| $148K | ﹤0.01% |
13,573
+374
| +3% | +$4.08K |
|
1073
Viavi Solutions
VIAV
$2.6B
| $148K | ﹤0.01% |
21,541
-2,655
| -11% | -$18.2K |
|
1074
DNOW Inc
DNOW
$1.67B
| $146K | ﹤0.01% |
10,663
-688
| -6% | -$9.45K |
|
1075
Northwest Bancshares
NWBI
$1.86B
| $142K | ﹤0.01% |
12,312
-2,910
| -19% | -$33.6K |
|