CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.31B
| $210K | ﹤0.01% |
4,216
+94
| +2% | +$4.68K |
|
1052
STAG Industrial
STAG
$6.86B
| $210K | ﹤0.01% |
+5,810
| New | +$210K |
|
1053
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $209K | ﹤0.01% |
8,131
-262
| -3% | -$6.74K |
|
1054
AGNC Investment
AGNC
$10.6B
| $209K | ﹤0.01% |
21,819
+391
| +2% | +$3.75K |
|
1055
Simpson Manufacturing
SSD
$8.03B
| $209K | ﹤0.01% |
1,329
+24
| +2% | +$3.77K |
|
1056
Universal Display
OLED
$6.88B
| $209K | ﹤0.01% |
1,496
+23
| +2% | +$3.21K |
|
1057
SLM Corp
SLM
$6.62B
| $208K | ﹤0.01% |
+7,096
| New | +$208K |
|
1058
Macerich
MAC
$4.68B
| $208K | ﹤0.01% |
12,111
-116
| -0.9% | -$1.99K |
|
1059
UFP Industries
UFPI
$6.01B
| $208K | ﹤0.01% |
1,941
+46
| +2% | +$4.92K |
|
1060
Madrigal Pharmaceuticals
MDGL
$9.61B
| $207K | ﹤0.01% |
+626
| New | +$207K |
|
1061
Louisiana-Pacific
LPX
$6.74B
| $207K | ﹤0.01% |
2,254
+52
| +2% | +$4.78K |
|
1062
ATI
ATI
$10.6B
| $207K | ﹤0.01% |
3,981
+66
| +2% | +$3.43K |
|
1063
Banc of California
BANC
$2.68B
| $207K | ﹤0.01% |
14,593
-459
| -3% | -$6.51K |
|
1064
WSFS Financial
WSFS
$3.27B
| $207K | ﹤0.01% |
3,992
-85
| -2% | -$4.41K |
|
1065
Old National Bancorp
ONB
$9.08B
| $207K | ﹤0.01% |
9,760
+216
| +2% | +$4.58K |
|
1066
Credo Technology Group
CRDO
$23.2B
| $206K | ﹤0.01% |
5,141
+90
| +2% | +$3.61K |
|
1067
Arcosa
ACA
$4.82B
| $206K | ﹤0.01% |
2,677
-38
| -1% | -$2.93K |
|
1068
Wingstop
WING
$8.62B
| $206K | ﹤0.01% |
915
+18
| +2% | +$4.06K |
|
1069
Brinker International
EAT
$7.11B
| $206K | ﹤0.01% |
+1,383
| New | +$206K |
|
1070
WEX
WEX
$5.94B
| $206K | ﹤0.01% |
1,311
+28
| +2% | +$4.4K |
|
1071
Pacer American Energy Independence ETF
USAI
$91M
| $206K | ﹤0.01% |
+5,000
| New | +$206K |
|
1072
WaFd
WAFD
$2.52B
| $205K | ﹤0.01% |
7,169
-255
| -3% | -$7.29K |
|
|
MRP
1073
Millrose Properties, Inc.
MRP
$5.68B
| $205K | ﹤0.01% |
+7,722
| New | +$205K |
|
1074
Trustmark
TRMK
$2.46B
| $205K | ﹤0.01% |
5,934
-199
| -3% | -$6.86K |
|
1075
KE Holdings
BEKE
$21.9B
| $204K | ﹤0.01% |
+10,152
| New | +$204K |
|