CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.21B
| $224K | ﹤0.01% |
2,874
-248
| -8% | -$19.4K |
|
1052
Aurora
AUR
$10.6B
| $224K | ﹤0.01% |
35,587
+1,723
| +5% | +$10.9K |
|
1053
Middleby
MIDD
$7.17B
| $224K | ﹤0.01% |
1,651
+81
| +5% | +$11K |
|
1054
CCC Intelligent Solutions
CCCS
$6.4B
| $223K | ﹤0.01% |
19,046
+1,054
| +6% | +$12.4K |
|
1055
ESAB
ESAB
$7.04B
| $223K | ﹤0.01% |
+1,858
| New | +$223K |
|
1056
StepStone Group
STEP
$4.83B
| $223K | ﹤0.01% |
3,848
-880
| -19% | -$50.9K |
|
1057
Cathay General Bancorp
CATY
$3.43B
| $222K | ﹤0.01% |
4,673
-10
| -0.2% | -$476 |
|
1058
Strategic Education
STRA
$1.98B
| $222K | ﹤0.01% |
+2,372
| New | +$222K |
|
1059
Werner Enterprises
WERN
$1.7B
| $222K | ﹤0.01% |
6,168
+274
| +5% | +$9.84K |
|
1060
Tri Pointe Homes
TPH
$3.23B
| $222K | ﹤0.01% |
6,109
+584
| +11% | +$21.2K |
|
1061
Fulton Financial
FULT
$3.53B
| $221K | ﹤0.01% |
11,479
-4,862
| -30% | -$93.7K |
|
1062
Freshpet
FRPT
$2.72B
| $221K | ﹤0.01% |
+1,493
| New | +$221K |
|
1063
Revolution Medicines
RVMD
$7.68B
| $220K | ﹤0.01% |
5,037
+270
| +6% | +$11.8K |
|
|
ECG
1064
Everus Construction Group, Inc.
ECG
$3.84B
| $220K | ﹤0.01% |
+3,350
| New | +$220K |
|
1065
Agree Realty
ADC
$8B
| $220K | ﹤0.01% |
3,122
+153
| +5% | +$10.8K |
|
1066
Renasant Corp
RNST
$3.74B
| $220K | ﹤0.01% |
+6,151
| New | +$220K |
|
1067
AutoNation
AN
$8.57B
| $219K | ﹤0.01% |
1,290
+68
| +6% | +$11.5K |
|
1068
RH
RH
$4.49B
| $219K | ﹤0.01% |
+556
| New | +$219K |
|
1069
Legend Biotech
LEGN
$6.41B
| $218K | ﹤0.01% |
6,698
+149
| +2% | +$4.85K |
|
1070
BOK Financial
BOKF
$7.16B
| $217K | ﹤0.01% |
2,041
+107
| +6% | +$11.4K |
|
1071
Trustmark
TRMK
$2.43B
| $217K | ﹤0.01% |
+6,133
| New | +$217K |
|
1072
Hyatt Hotels
H
$13.9B
| $217K | ﹤0.01% |
+1,381
| New | +$217K |
|
1073
AAR Corp
AIR
$2.68B
| $217K | ﹤0.01% |
+3,537
| New | +$217K |
|
1074
Premier
PINC
$2.26B
| $217K | ﹤0.01% |
10,218
-174
| -2% | -$3.69K |
|
1075
WSFS Financial
WSFS
$3.26B
| $217K | ﹤0.01% |
4,077
+108
| +3% | +$5.74K |
|