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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.97B
| $163K | ﹤0.01% |
15,057
+542
| +4% | +$5.88K |
|
1152
Rithm Capital
RITM
$6.69B
| $160K | ﹤0.01% |
14,814
+771
| +5% | +$8.35K |
|
1153
MP Materials
MP
$11.2B
| $159K | ﹤0.01% |
+10,202
| New | +$159K |
|
1154
Viavi Solutions
VIAV
$2.6B
| $158K | ﹤0.01% |
15,652
-5,703
| -27% | -$57.6K |
|
1155
Kohl's
KSS
$1.86B
| $155K | ﹤0.01% |
11,075
+509
| +5% | +$7.15K |
|
1156
Lyft
LYFT
$6.91B
| $154K | ﹤0.01% |
11,923
+575
| +5% | +$7.42K |
|
1157
Global Net Lease
GNL
$1.77B
| $153K | ﹤0.01% |
20,949
+889
| +4% | +$6.49K |
|
1158
Dana Inc
DAN
$2.7B
| $151K | ﹤0.01% |
13,043
+297
| +2% | +$3.43K |
|
1159
Hope Bancorp
HOPE
$1.43B
| $150K | ﹤0.01% |
12,168
+497
| +4% | +$6.11K |
|
1160
Valley National Bancorp
VLY
$6.01B
| $135K | ﹤0.01% |
14,846
+756
| +5% | +$6.85K |
|
1161
Leggett & Platt
LEG
$1.35B
| $134K | ﹤0.01% |
13,986
+1,001
| +8% | +$9.61K |
|
1162
Certara
CERT
$1.69B
| $132K | ﹤0.01% |
+12,422
| New | +$132K |
|
1163
Tencent Music
TME
$37.7B
| $132K | ﹤0.01% |
11,613
-1,259
| -10% | -$14.3K |
|
1164
Talos Energy
TALO
$1.65B
| $131K | ﹤0.01% |
13,449
+546
| +4% | +$5.3K |
|
|
GTM
1165
ZoomInfo Technologies
GTM
$3.26B
| $124K | ﹤0.01% |
11,821
+686
| +6% | +$7.21K |
|
1166
Topgolf Callaway Brands
MODG
$1.7B
| $123K | ﹤0.01% |
15,688
+932
| +6% | +$7.33K |
|
|
DEA
1167
Easterly Government Properties
DEA
$1.05B
| $123K | ﹤0.01% |
4,314
+244
| +6% | +$6.93K |
|
1168
eXp World Holdings
EXPI
$1.76B
| $122K | ﹤0.01% |
+10,574
| New | +$122K |
|
1169
Globalstar
GSAT
$3.96B
| $121K | ﹤0.01% |
3,899
+166
| +4% | +$5.15K |
|
|
EXK
1170
Endeavour Silver
EXK
$1.74B
| $119K | ﹤0.01% |
+32,558
| New | +$119K |
|
1171
Payoneer
PAYO
$2.4B
| $117K | ﹤0.01% |
11,647
-9,401
| -45% | -$94.4K |
|
|
RC
1172
Ready Capital
RC
$705M
| $117K | ﹤0.01% |
17,100
+793
| +5% | +$5.41K |
|
|
ARI
1173
Apollo Commercial Real Estate
ARI
$1.53B
| $112K | ﹤0.01% |
+12,980
| New | +$112K |
|
1174
Western Union
WU
$2.86B
| $112K | ﹤0.01% |
10,573
+508
| +5% | +$5.39K |
|
1175
AdaptHealth
AHCO
$1.29B
| $109K | ﹤0.01% |
11,407
+561
| +5% | +$5.34K |
|