CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Talos Energy
TALO
$1.74B
| $128K | ﹤0.01% |
13,170
-279
| -2% | -$2.71K |
|
|
DNB
1127
DELISTED
Dun & Bradstreet
DNB
| $127K | ﹤0.01% |
14,193
+237
| +2% | +$2.12K |
|
1128
Hanesbrands
HBI
$2.16B
| $127K | ﹤0.01% |
21,926
-446
| -2% | -$2.57K |
|
1129
Compass
COMP
$4.7B
| $125K | ﹤0.01% |
14,340
+171
| +1% | +$1.49K |
|
1130
Hope Bancorp
HOPE
$1.42B
| $124K | ﹤0.01% |
11,881
-287
| -2% | -$3.01K |
|
1131
Sonos
SONO
$1.66B
| $124K | ﹤0.01% |
11,582
-614
| -5% | -$6.55K |
|
|
GTM
1132
ZoomInfo Technologies
GTM
$3.28B
| $121K | ﹤0.01% |
12,132
+311
| +3% | +$3.11K |
|
|
ARI
1133
Apollo Commercial Real Estate
ARI
$1.46B
| $121K | ﹤0.01% |
12,660
-320
| -2% | -$3.06K |
|
1134
AdaptHealth
AHCO
$1.24B
| $121K | ﹤0.01% |
11,123
-284
| -2% | -$3.08K |
|
1135
Certara
CERT
$1.71B
| $120K | ﹤0.01% |
12,078
-344
| -3% | -$3.41K |
|
1136
Western Union
WU
$2.83B
| $115K | ﹤0.01% |
10,878
+305
| +3% | +$3.23K |
|
1137
Vestis
VSTS
$593M
| $114K | ﹤0.01% |
11,529
-294
| -2% | -$2.91K |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.04B
| $111K | ﹤0.01% |
10,474
-312
| -3% | -$3.31K |
|
1139
Lloyds Banking Group
LYG
$63.6B
| $107K | ﹤0.01% |
27,917
+13,786
| +98% | +$52.7K |
|
1140
Leggett & Platt
LEG
$1.26B
| $106K | ﹤0.01% |
13,347
-639
| -5% | -$5.06K |
|
1141
Hecla Mining
HL
$5.98B
| $105K | ﹤0.01% |
18,931
+468
| +3% | +$2.6K |
|
1142
Mister Car Wash
MCW
$1.84B
| $105K | ﹤0.01% |
13,253
-14
| -0.1% | -$110 |
|
1143
eXp World Holdings
EXPI
$1.66B
| $102K | ﹤0.01% |
10,406
-168
| -2% | -$1.64K |
|
1144
Topgolf Callaway Brands
MODG
$1.73B
| $99.9K | ﹤0.01% |
15,162
-526
| -3% | -$3.47K |
|
1145
Pitney Bowes
PBI
$2.07B
| $98.2K | ﹤0.01% |
10,854
-173
| -2% | -$1.57K |
|
1146
Alight
ALIT
$2.08B
| $92.6K | ﹤0.01% |
15,619
+194
| +1% | +$1.15K |
|
1147
Kohl's
KSS
$1.81B
| $87.1K | ﹤0.01% |
10,652
-423
| -4% | -$3.46K |
|
1148
Payoneer
PAYO
$2.43B
| $86.3K | ﹤0.01% |
11,801
+154
| +1% | +$1.13K |
|
|
RC
1149
Ready Capital
RC
$702M
| $85.2K | ﹤0.01% |
16,741
-359
| -2% | -$1.83K |
|
|
UNIT
1150
Uniti Group
UNIT
$1.44B
| $82.6K | ﹤0.01% |
16,395
-340
| -2% | -$1.71K |
|