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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.47B
| $201K | ﹤0.01% |
+4,505
| New | +$201K |
|
1127
Liberty Energy
LBRT
$1.7B
| $200K | ﹤0.01% |
+10,075
| New | +$200K |
|
1128
Tanger
SKT
$3.94B
| $200K | ﹤0.01% |
+5,869
| New | +$200K |
|
1129
Artisan Partners
APAM
$3.26B
| $200K | ﹤0.01% |
+4,648
| New | +$200K |
|
1130
Healthcare Realty
HR
$6.35B
| $199K | ﹤0.01% |
11,769
+578
| +5% | +$9.8K |
|
|
QXO
1131
QXO Inc
QXO
$14.9B
| $198K | ﹤0.01% |
12,480
+667
| +6% | +$10.6K |
|
1132
AGNC Investment
AGNC
$10.8B
| $197K | ﹤0.01% |
21,428
+1,075
| +5% | +$9.9K |
|
1133
NCR Voyix
VYX
$1.84B
| $197K | ﹤0.01% |
14,239
+871
| +7% | +$12.1K |
|
1134
Vishay Intertechnology
VSH
$2.11B
| $197K | ﹤0.01% |
+11,623
| New | +$197K |
|
1135
Mattel
MAT
$6.06B
| $194K | ﹤0.01% |
10,962
+601
| +6% | +$10.7K |
|
1136
Douglas Emmett
DEI
$2.83B
| $193K | ﹤0.01% |
10,376
-5,877
| -36% | -$109K |
|
1137
SiriusPoint
SPNT
$2.19B
| $190K | ﹤0.01% |
+11,618
| New | +$190K |
|
1138
Cleveland-Cliffs
CLF
$5.63B
| $188K | ﹤0.01% |
20,046
+837
| +4% | +$7.87K |
|
1139
MasterBrand
MBC
$1.71B
| $188K | ﹤0.01% |
12,885
+736
| +6% | +$10.8K |
|
1140
Coty
COTY
$3.81B
| $188K | ﹤0.01% |
27,021
+1,320
| +5% | +$9.19K |
|
1141
UiPath
PATH
$6.15B
| $187K | ﹤0.01% |
14,741
+736
| +5% | +$9.36K |
|
1142
Sonos
SONO
$1.78B
| $183K | ﹤0.01% |
12,196
+528
| +5% | +$7.94K |
|
1143
ADT
ADT
$7.13B
| $183K | ﹤0.01% |
26,437
+1,242
| +5% | +$8.58K |
|
1144
Hanesbrands
HBI
$2.27B
| $182K | ﹤0.01% |
22,372
-11,424
| -34% | -$93K |
|
1145
Vestis
VSTS
$601M
| $180K | ﹤0.01% |
+11,823
| New | +$180K |
|
1146
NOV
NOV
$4.95B
| $177K | ﹤0.01% |
12,133
+669
| +6% | +$9.77K |
|
1147
Joby Aviation
JOBY
$11.5B
| $175K | ﹤0.01% |
21,576
+1,086
| +5% | +$8.83K |
|
|
DNB
1148
DELISTED
Dun & Bradstreet
DNB
| $174K | ﹤0.01% |
13,956
+787
| +6% | +$9.81K |
|
1149
Northwest Bancshares
NWBI
$1.86B
| $168K | ﹤0.01% |
12,711
+526
| +4% | +$6.94K |
|
1150
FNB Corp
FNB
$5.92B
| $165K | ﹤0.01% |
11,171
+618
| +6% | +$9.13K |
|