CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Viavi Solutions
VIAV
$2.52B
| $193K | ﹤0.01% |
21,355
-186
| -0.9% | -$1.68K |
|
1127
O-I Glass
OI
$2B
| $190K | ﹤0.01% |
14,515
-246
| -2% | -$3.23K |
|
1128
JetBlue
JBLU
$1.95B
| $188K | ﹤0.01% |
28,593
-3,956
| -12% | -$26K |
|
1129
TTM Technologies
TTMI
$4.6B
| $188K | ﹤0.01% |
10,274
-113
| -1% | -$2.06K |
|
|
QXO
1130
QXO Inc
QXO
$13.6B
| $186K | ﹤0.01% |
+11,813
| New | +$186K |
|
1131
Outfront Media
OUT
$3.12B
| $186K | ﹤0.01% |
10,097
-509
| -5% | -$9.36K |
|
1132
NOV
NOV
$4.94B
| $183K | ﹤0.01% |
11,464
+409
| +4% | +$6.53K |
|
1133
ADT
ADT
$7.14B
| $182K | ﹤0.01% |
25,195
+799
| +3% | +$5.78K |
|
1134
NCR Voyix
VYX
$1.82B
| $181K | ﹤0.01% |
13,368
-28
| -0.2% | -$380 |
|
1135
UiPath
PATH
$5.83B
| $179K | ﹤0.01% |
14,005
+441
| +3% | +$5.65K |
|
1136
Leggett & Platt
LEG
$1.26B
| $177K | ﹤0.01% |
12,985
-410
| -3% | -$5.58K |
|
1137
Openlane
KAR
$3.07B
| $176K | ﹤0.01% |
10,435
-70
| -0.7% | -$1.18K |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $175K | ﹤0.01% |
12,329
+447
| +4% | +$6.33K |
|
1139
Patterson-UTI
PTEN
$2.24B
| $171K | ﹤0.01% |
22,336
+1,501
| +7% | +$11.5K |
|
1140
Global Net Lease
GNL
$1.74B
| $169K | ﹤0.01% |
20,060
-328
| -2% | -$2.76K |
|
1141
Northwest Bancshares
NWBI
$1.85B
| $163K | ﹤0.01% |
12,185
-127
| -1% | -$1.7K |
|
1142
Topgolf Callaway Brands
MODG
$1.76B
| $162K | ﹤0.01% |
14,756
-376
| -2% | -$4.13K |
|
1143
The GEO Group
GEO
$2.94B
| $160K | ﹤0.01% |
12,456
+333
| +3% | +$4.28K |
|
1144
Rithm Capital
RITM
$6.51B
| $159K | ﹤0.01% |
14,043
+470
| +3% | +$5.33K |
|
1145
Payoneer
PAYO
$2.43B
| $158K | ﹤0.01% |
21,048
-48
| -0.2% | -$361 |
|
1146
Tencent Music
TME
$37.8B
| $155K | ﹤0.01% |
12,872
-543
| -4% | -$6.54K |
|
1147
Pebblebrook Hotel Trust
PEB
$1.32B
| $152K | ﹤0.01% |
11,516
-258
| -2% | -$3.41K |
|
|
DNB
1148
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
13,169
+464
| +4% | +$5.34K |
|
1149
FNB Corp
FNB
$5.99B
| $149K | ﹤0.01% |
10,553
+346
| +3% | +$4.88K |
|
1150
Hope Bancorp
HOPE
$1.43B
| $147K | ﹤0.01% |
11,671
-130
| -1% | -$1.63K |
|