CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
EastGroup Properties
EGP
$8.84B
| $271K | ﹤0.01% |
1,626
+164
| +11% | +$27.3K |
|
1077
Exelixis
EXEL
$10.4B
| $270K | ﹤0.01% |
12,763
+1,204
| +10% | +$25.5K |
|
1078
O-I Glass
OI
$2.02B
| $270K | ﹤0.01% |
18,899
+581
| +3% | +$8.3K |
|
|
AAWW
1079
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $270K | ﹤0.01% |
3,302
+138
| +4% | +$11.3K |
|
1080
H.B. Fuller
FUL
$3.42B
| $269K | ﹤0.01% |
4,164
+178
| +4% | +$11.5K |
|
1081
Nexstar Media Group
NXST
$6.17B
| $269K | ﹤0.01% |
1,771
+75
| +4% | +$11.4K |
|
1082
Toll Brothers
TOL
$14.2B
| $269K | ﹤0.01% |
4,865
+287
| +6% | +$15.9K |
|
1083
WSFS Financial
WSFS
$3.16B
| $269K | ﹤0.01% |
5,236
-133
| -2% | -$6.83K |
|
|
CPE
1084
DELISTED
Callon Petroleum Company
CPE
| $269K | ﹤0.01% |
5,475
+399
| +8% | +$19.6K |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $269K | ﹤0.01% |
6,172
+323
| +6% | +$14.1K |
|
1086
Beyond Meat
BYND
$197M
| $268K | ﹤0.01% |
2,542
+223
| +10% | +$23.5K |
|
1087
Chemed
CHE
$6.63B
| $268K | ﹤0.01% |
577
+5
| +0.9% | +$2.32K |
|
1088
Jackson Financial
JXN
$6.87B
| $268K | ﹤0.01% |
+10,303
| New | +$268K |
|
1089
Planet Fitness
PLNT
$8.78B
| $268K | ﹤0.01% |
3,414
+243
| +8% | +$19.1K |
|
1090
Rogers Corp
ROG
$1.47B
| $268K | ﹤0.01% |
1,436
+61
| +4% | +$11.4K |
|
1091
Synovus
SNV
$7.2B
| $268K | ﹤0.01% |
6,115
+643
| +12% | +$28.2K |
|
|
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
| $268K | ﹤0.01% |
5,534
+296
| +6% | +$14.3K |
|
1093
TopBuild
BLD
$12B
| $267K | ﹤0.01% |
1,306
+118
| +10% | +$24.1K |
|
1094
Celsius Holdings
CELH
$15.1B
| $267K | ﹤0.01% |
8,877
+753
| +9% | +$22.6K |
|
1095
Euronet Worldwide
EEFT
$3.59B
| $267K | ﹤0.01% |
2,096
+159
| +8% | +$20.3K |
|
1096
First Financial Bancorp
FFBC
$2.47B
| $267K | ﹤0.01% |
11,405
+216
| +2% | +$5.06K |
|
|
FLOW
1097
DELISTED
SPX FLOW, Inc.
FLOW
| $267K | ﹤0.01% |
3,646
+156
| +4% | +$11.4K |
|
1098
Brixmor Property Group
BRX
$8.58B
| $266K | ﹤0.01% |
12,023
+721
| +6% | +$16K |
|
1099
Envista
NVST
$3.58B
| $266K | ﹤0.01% |
6,356
+481
| +8% | +$20.1K |
|
1100
FS KKR Capital
FSK
$4.98B
| $265K | ﹤0.01% |
12,039
+893
| +8% | +$19.7K |
|