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 | |
|---|---|---|---|---|---|---|
1076
Cushman & Wakefield
CWK
$3.67B
| $141K | ﹤0.01% |
13,592
+741
| +6% | +$7.71K |
|
1077
FNB Corp
FNB
$6.03B
| $140K | ﹤0.01% |
+10,207
| New | +$140K |
|
|
ALTM
1078
DELISTED
Arcadium Lithium plc
ALTM
| $139K | ﹤0.01% |
+41,255
| New | +$139K |
|
1079
CoreCivic
CXW
$2.13B
| $138K | ﹤0.01% |
10,601
-999
| -9% | -$13K |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$3.22B
| $137K | ﹤0.01% |
+10,714
| New | +$137K |
|
1081
Xerox
XRX
$488M
| $132K | ﹤0.01% |
11,340
-1,431
| -11% | -$16.6K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.03B
| $128K | ﹤0.01% |
+4,152
| New | +$128K |
|
|
RC
1083
Ready Capital
RC
$700M
| $128K | ﹤0.01% |
15,593
-5,152
| -25% | -$42.1K |
|
1084
Hope Bancorp
HOPE
$1.44B
| $127K | ﹤0.01% |
11,801
-855
| -7% | -$9.18K |
|
1085
Sprinklr
CXM
$2.03B
| $120K | ﹤0.01% |
12,523
+1,694
| +16% | +$16.3K |
|
1086
Kennedy-Wilson Holdings
KW
$1.21B
| $119K | ﹤0.01% |
12,241
-155
| -1% | -$1.51K |
|
1087
ImmunityBio
IBRX
$2.26B
| $118K | ﹤0.01% |
+18,704
| New | +$118K |
|
|
DNB
1088
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
+12,705
| New | +$118K |
|
1089
Payoneer
PAYO
$2.41B
| $117K | ﹤0.01% |
21,096
+3,117
| +17% | +$17.3K |
|
1090
Comstock Resources
CRK
$4.69B
| $116K | ﹤0.01% |
+11,172
| New | +$116K |
|
1091
TAL Education Group
TAL
$6.24B
| $113K | ﹤0.01% |
10,615
| – | – |
|
1092
Sally Beauty Holdings
SBH
$1.4B
| $108K | ﹤0.01% |
10,075
-762
| -7% | -$8.18K |
|
1093
Lumen
LUMN
$5.1B
| $107K | ﹤0.01% |
97,184
-7,039
| -7% | -$7.74K |
|
1094
Alight
ALIT
$2.02B
| $105K | ﹤0.01% |
+14,162
| New | +$105K |
|
1095
Joby Aviation
JOBY
$11.2B
| $101K | ﹤0.01% |
+19,860
| New | +$101K |
|
1096
NIO
NIO
$13.8B
| $99.2K | ﹤0.01% |
23,848
| – | – |
|
|
LAC
1097
Lithium Americas
LAC
$674M
| $97.5K | ﹤0.01% |
+36,663
| New | +$97.5K |
|
1098
Valley National Bancorp
VLY
$5.96B
| $95.7K | ﹤0.01% |
13,708
+2,529
| +23% | +$17.7K |
|
1099
Mister Car Wash
MCW
$1.85B
| $91.4K | ﹤0.01% |
+12,834
| New | +$91.4K |
|
|
CGC
1100
Canopy Growth
CGC
$431M
| $90.7K | ﹤0.01% |
+14,041
| New | +$90.7K |
|