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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$28.4B
| $251K | ﹤0.01% |
2,179
+137
| +7% | +$15.8K |
|
1152
World Kinect Corp
WKC
$1.41B
| $251K | ﹤0.01% |
+7,475
| New | +$251K |
|
|
ARI
1153
Apollo Commercial Real Estate
ARI
$1.53B
| $250K | ﹤0.01% |
16,827
-496
| -3% | -$7.37K |
|
1154
ASGN Inc
ASGN
$2.23B
| $250K | ﹤0.01% |
+2,211
| New | +$250K |
|
1155
Ziff Davis
ZD
$1.5B
| $250K | ﹤0.01% |
2,103
+88
| +4% | +$10.5K |
|
1156
Amkor Technology
AMKR
$6.13B
| $249K | ﹤0.01% |
9,971
+883
| +10% | +$22.1K |
|
1157
Cinemark Holdings
CNK
$3.12B
| $249K | ﹤0.01% |
+12,946
| New | +$249K |
|
1158
QuidelOrtho
QDEL
$1.88B
| $249K | ﹤0.01% |
1,765
+187
| +12% | +$26.4K |
|
1159
Applied Industrial Technologies
AIT
$9.95B
| $248K | ﹤0.01% |
2,747
+39
| +1% | +$3.52K |
|
1160
STAAR Surgical
STAA
$1.37B
| $248K | ﹤0.01% |
1,930
+199
| +11% | +$25.6K |
|
1161
TriNet
TNET
$3.3B
| $248K | ﹤0.01% |
+2,620
| New | +$248K |
|
|
SWCH
1162
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $248K | ﹤0.01% |
+9,752
| New | +$248K |
|
1163
Bloomin' Brands
BLMN
$586M
| $247K | ﹤0.01% |
9,885
+443
| +5% | +$11.1K |
|
1164
Power Integrations
POWI
$2.5B
| $247K | ﹤0.01% |
+2,500
| New | +$247K |
|
1165
Ultragenyx Pharmaceutical
RARE
$3.02B
| $247K | ﹤0.01% |
2,744
+295
| +12% | +$26.6K |
|
1166
Saia
SAIA
$8.19B
| $247K | ﹤0.01% |
+1,036
| New | +$247K |
|
|
COHR
1167
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
989
+81
| +9% | +$20.2K |
|
1168
Denali Therapeutics
DNLI
$2.14B
| $246K | ﹤0.01% |
4,883
+445
| +10% | +$22.4K |
|
|
FLG
1169
Flagstar Financial, Inc.
FLG
$5.24B
| $246K | ﹤0.01% |
6,367
+468
| +8% | +$18.1K |
|
1170
Cricut
CRCT
$1.33B
| $245K | ﹤0.01% |
+8,889
| New | +$245K |
|
1171
CACI
CACI
$10.7B
| $245K | ﹤0.01% |
935
+23
| +3% | +$6.03K |
|
1172
ChargePoint
CHPT
$235M
| $245K | ﹤0.01% |
+613
| New | +$245K |
|
1173
Healthcare Realty
HR
$6.44B
| $245K | ﹤0.01% |
8,271
+440
| +6% | +$13K |
|
1174
Red Rock Resorts
RRR
$3.66B
| $245K | ﹤0.01% |
+4,775
| New | +$245K |
|
1175
Trustmark
TRMK
$2.42B
| $245K | ﹤0.01% |
+7,611
| New | +$245K |
|