CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$66.6M |
| 2 |
Apple
AAPL
|
$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
$54.1M |
| 4 |
Microsoft
MSFT
|
$44.4M |
| 5 |
Alamos Gold
AGI
|
$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$8.55B
| $219K | ﹤0.01% |
+1,222
| New | +$219K |
|
1052
Middleby
MIDD
$7.32B
| $218K | ﹤0.01% |
+1,570
| New | +$218K |
|
1053
Penumbra
PEN
$11B
| $218K | ﹤0.01% |
+1,122
| New | +$218K |
|
1054
Peabody Energy
BTU
$2.33B
| $218K | ﹤0.01% |
+8,208
| New | +$218K |
|
1055
First Industrial Realty Trust
FR
$6.92B
| $217K | ﹤0.01% |
+3,879
| New | +$217K |
|
1056
Range Resources
RRC
$8.27B
| $217K | ﹤0.01% |
7,057
+256
| +4% | +$7.88K |
|
1057
Ziff Davis
ZD
$1.56B
| $217K | ﹤0.01% |
+4,455
| New | +$217K |
|
1058
Meritage Homes
MTH
$5.89B
| $217K | ﹤0.01% |
+2,114
| New | +$217K |
|
1059
Cognex
CGNX
$7.55B
| $217K | ﹤0.01% |
5,346
+185
| +4% | +$7.49K |
|
1060
Revolution Medicines
RVMD
$7.57B
| $216K | ﹤0.01% |
+4,767
| New | +$216K |
|
1061
Semtech
SMTC
$5.26B
| $216K | ﹤0.01% |
+4,734
| New | +$216K |
|
1062
Leonardo DRS
DRS
$11B
| $216K | ﹤0.01% |
+7,655
| New | +$216K |
|
1063
Antero Midstream
AM
$8.73B
| $216K | ﹤0.01% |
14,326
+436
| +3% | +$6.56K |
|
1064
Darling Ingredients
DAR
$5.07B
| $214K | ﹤0.01% |
5,768
-22
| -0.4% | -$818 |
|
1065
Cullen/Frost Bankers
CFR
$8.24B
| $214K | ﹤0.01% |
+1,913
| New | +$214K |
|
1066
Rush Enterprises Class A
RUSHA
$4.53B
| $214K | ﹤0.01% |
+4,046
| New | +$214K |
|
1067
Granite Construction
GVA
$4.73B
| $214K | ﹤0.01% |
+2,696
| New | +$214K |
|
1068
American Airlines Group
AAL
$8.63B
| $214K | ﹤0.01% |
19,006
-65,620
| -78% | -$738K |
|
1069
MKS Inc. Common Stock
MKSI
$7.02B
| $214K | ﹤0.01% |
1,965
+71
| +4% | +$7.72K |
|
1070
SouthState Bank Corporation
SSB
$10.4B
| $214K | ﹤0.01% |
+2,198
| New | +$214K |
|
1071
Popular Inc
BPOP
$8.47B
| $213K | ﹤0.01% |
+2,127
| New | +$213K |
|
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $213K | ﹤0.01% |
8,396
-211
| -2% | -$5.36K |
|
1073
Advanced Energy
AEIS
$5.8B
| $213K | ﹤0.01% |
2,026
-34
| -2% | -$3.58K |
|
1074
AGNC Investment
AGNC
$10.8B
| $213K | ﹤0.01% |
20,353
+641
| +3% | +$6.71K |
|
1075
Foot Locker
FL
$2.29B
| $213K | ﹤0.01% |
8,228
-195
| -2% | -$5.04K |
|