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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$8.13B
| $216K | ﹤0.01% |
1,305
+64
| +5% | +$10.6K |
|
1077
MKS Inc. Common Stock
MKSI
$7.25B
| $216K | ﹤0.01% |
2,068
+103
| +5% | +$10.8K |
|
1078
ArcBest
ARCB
$1.71B
| $216K | ﹤0.01% |
+2,312
| New | +$216K |
|
1079
Hillenbrand
HI
$1.79B
| $216K | ﹤0.01% |
+7,008
| New | +$216K |
|
1080
ATI
ATI
$10.6B
| $215K | ﹤0.01% |
3,915
+192
| +5% | +$10.6K |
|
1081
Boyd Gaming
BYD
$6.91B
| $215K | ﹤0.01% |
+2,969
| New | +$215K |
|
1082
Ryder
R
$7.66B
| $215K | ﹤0.01% |
+1,373
| New | +$215K |
|
1083
Universal Display
OLED
$6.91B
| $215K | ﹤0.01% |
1,473
+73
| +5% | +$10.7K |
|
1084
iShares Emerging Markets Dividend ETF
DVYE
$911M
| $215K | ﹤0.01% |
8,315
| – | – |
|
1085
Choice Hotels
CHH
$5.32B
| $214K | ﹤0.01% |
+1,505
| New | +$214K |
|
1086
UFP Industries
UFPI
$6B
| $213K | ﹤0.01% |
1,895
+97
| +5% | +$10.9K |
|
|
AZEK
1087
DELISTED
The AZEK Co
AZEK
| $213K | ﹤0.01% |
+4,495
| New | +$213K |
|
1088
Commault Systems
CVLT
$8.15B
| $213K | ﹤0.01% |
1,413
+75
| +6% | +$11.3K |
|
1089
Otter Tail
OTTR
$3.47B
| $213K | ﹤0.01% |
+2,881
| New | +$213K |
|
|
ALTM
1090
DELISTED
Arcadium Lithium plc
ALTM
| $212K | ﹤0.01% |
41,352
-582
| -1% | -$2.99K |
|
1091
AGCO
AGCO
$8.2B
| $212K | ﹤0.01% |
2,265
+110
| +5% | +$10.3K |
|
1092
Comstock Resources
CRK
$4.51B
| $211K | ﹤0.01% |
11,590
+456
| +4% | +$8.31K |
|
1093
Century Communities
CCS
$2.07B
| $211K | ﹤0.01% |
+2,873
| New | +$211K |
|
1094
Quaker Houghton
KWR
$2.5B
| $211K | ﹤0.01% |
+1,497
| New | +$211K |
|
1095
Popular Inc
BPOP
$8.44B
| $211K | ﹤0.01% |
2,239
+112
| +5% | +$10.5K |
|
1096
e.l.f. Beauty
ELF
$7.91B
| $211K | ﹤0.01% |
+1,677
| New | +$211K |
|
1097
Gentex
GNTX
$6.28B
| $210K | ﹤0.01% |
7,321
+368
| +5% | +$10.6K |
|
1098
Prosperity Bancshares
PB
$6.45B
| $210K | ﹤0.01% |
+2,789
| New | +$210K |
|
1099
CONMED
CNMD
$1.66B
| $210K | ﹤0.01% |
+3,067
| New | +$210K |
|
1100
BGC Group
BGC
$4.72B
| $210K | ﹤0.01% |
23,160
+1,309
| +6% | +$11.9K |
|