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 | |
|---|---|---|---|---|---|---|
1126
Lumentum
LITE
$11.5B
| $258K | ﹤0.01% |
3,088
+279
| +10% | +$23.3K |
|
1127
Synaptics
SYNA
$2.67B
| $258K | ﹤0.01% |
+1,433
| New | +$258K |
|
|
CHNG
1128
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $258K | ﹤0.01% |
12,334
+1,082
| +10% | +$22.6K |
|
1129
Coherent
COHR
$16.1B
| $257K | ﹤0.01% |
4,323
+448
| +12% | +$26.6K |
|
1130
InterDigital
IDCC
$7.7B
| $257K | ﹤0.01% |
3,786
+93
| +3% | +$6.31K |
|
1131
STAG Industrial
STAG
$6.68B
| $257K | ﹤0.01% |
6,554
+876
| +15% | +$34.4K |
|
1132
Woodward
WWD
$14.3B
| $257K | ﹤0.01% |
2,268
+113
| +5% | +$12.8K |
|
1133
Allegro MicroSystems
ALGM
$5.65B
| $256K | ﹤0.01% |
+7,997
| New | +$256K |
|
1134
Boise Cascade
BCC
$3.21B
| $256K | ﹤0.01% |
4,747
+213
| +5% | +$11.5K |
|
1135
Simply Good Foods
SMPL
$2.73B
| $256K | ﹤0.01% |
7,433
+364
| +5% | +$12.5K |
|
1136
Inspire Medical Systems
INSP
$2.33B
| $255K | ﹤0.01% |
+1,096
| New | +$255K |
|
1137
XPeng
XPEV
$19.1B
| $255K | ﹤0.01% |
7,167
+204
| +3% | +$7.26K |
|
1138
First Financial Bankshares
FFIN
$5.13B
| $254K | ﹤0.01% |
5,534
+410
| +8% | +$18.8K |
|
1139
Shift4
FOUR
$5.87B
| $254K | ﹤0.01% |
3,274
+322
| +11% | +$25K |
|
1140
Integer Holdings
ITGR
$3.59B
| $254K | ﹤0.01% |
2,848
+101
| +4% | +$9.01K |
|
1141
Teradata
TDC
$1.99B
| $254K | ﹤0.01% |
4,432
+344
| +8% | +$19.7K |
|
|
INOV
1142
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $254K | ﹤0.01% |
+6,304
| New | +$254K |
|
1143
ADT
ADT
$7.05B
| $253K | ﹤0.01% |
31,253
+2,720
| +10% | +$22K |
|
1144
DiamondRock Hospitality
DRH
$1.72B
| $253K | ﹤0.01% |
26,777
+2,049
| +8% | +$19.4K |
|
1145
Louisiana-Pacific
LPX
$6.64B
| $253K | ﹤0.01% |
4,129
+47
| +1% | +$2.88K |
|
1146
Omnicell
OMCL
$1.46B
| $253K | ﹤0.01% |
1,705
+167
| +11% | +$24.8K |
|
1147
Rapid7
RPD
$1.26B
| $253K | ﹤0.01% |
+2,238
| New | +$253K |
|
1148
Boston Beer
SAM
$2.39B
| $253K | ﹤0.01% |
496
+44
| +10% | +$22.4K |
|
1149
Affiliated Managers Group
AMG
$6.6B
| $252K | ﹤0.01% |
1,666
+5
| +0.3% | +$756 |
|
1150
Freshpet
FRPT
$2.61B
| $252K | ﹤0.01% |
1,767
+282
| +19% | +$40.2K |
|