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 | |
|---|---|---|---|---|---|---|
1101
SPS Commerce
SPSC
$4.19B
| $209K | ﹤0.01% |
1,137
+53
| +5% | +$9.75K |
|
1102
Matador Resources
MTDR
$6.01B
| $209K | ﹤0.01% |
+3,713
| New | +$209K |
|
1103
Enpro
NPO
$4.58B
| $209K | ﹤0.01% |
1,210
-165
| -12% | -$28.5K |
|
1104
Select Medical
SEM
$1.62B
| $208K | ﹤0.01% |
11,051
-8,602
| -44% | -$162K |
|
1105
Old National Bancorp
ONB
$8.94B
| $207K | ﹤0.01% |
+9,544
| New | +$207K |
|
1106
FTI Consulting
FCN
$5.46B
| $207K | ﹤0.01% |
1,083
+55
| +5% | +$10.5K |
|
1107
CVB Financial
CVBF
$2.8B
| $207K | ﹤0.01% |
9,658
-2,877
| -23% | -$61.6K |
|
1108
Post Holdings
POST
$5.88B
| $206K | ﹤0.01% |
+1,798
| New | +$206K |
|
1109
Darling Ingredients
DAR
$5.07B
| $206K | ﹤0.01% |
6,105
+337
| +6% | +$11.4K |
|
1110
RXO
RXO
$2.71B
| $205K | ﹤0.01% |
8,614
+357
| +4% | +$8.51K |
|
1111
Alcoa
AA
$8.24B
| $205K | ﹤0.01% |
+5,433
| New | +$205K |
|
1112
Ollie's Bargain Outlet
OLLI
$8.18B
| $205K | ﹤0.01% |
+1,870
| New | +$205K |
|
1113
First Industrial Realty Trust
FR
$6.92B
| $205K | ﹤0.01% |
4,089
+210
| +5% | +$10.5K |
|
1114
Cushman & Wakefield
CWK
$3.84B
| $204K | ﹤0.01% |
15,632
+619
| +4% | +$8.1K |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | ﹤0.01% |
+2,011
| New | +$204K |
|
1116
Crocs
CROX
$4.72B
| $204K | ﹤0.01% |
1,859
+92
| +5% | +$10.1K |
|
1117
Elanco Animal Health
ELAN
$9.16B
| $204K | ﹤0.01% |
16,805
+797
| +5% | +$9.65K |
|
1118
Korn Ferry
KFY
$3.83B
| $203K | ﹤0.01% |
3,012
-17
| -0.6% | -$1.15K |
|
1119
Doximity
DOCS
$13B
| $203K | ﹤0.01% |
+3,799
| New | +$203K |
|
1120
First American
FAF
$6.83B
| $203K | ﹤0.01% |
3,247
+179
| +6% | +$11.2K |
|
1121
Taylor Morrison
TMHC
$7.1B
| $202K | ﹤0.01% |
3,302
+173
| +6% | +$10.6K |
|
1122
Materion
MTRN
$2.33B
| $202K | ﹤0.01% |
+2,043
| New | +$202K |
|
1123
Cognex
CGNX
$7.55B
| $201K | ﹤0.01% |
5,616
+270
| +5% | +$9.68K |
|
1124
SPX Corp
SPXC
$9.28B
| $201K | ﹤0.01% |
1,383
+73
| +6% | +$10.6K |
|
1125
Loar Holdings
LOAR
$7.16B
| $201K | ﹤0.01% |
+2,721
| New | +$201K |
|