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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$4.5B
| $244K | ﹤0.01% |
1,548
+100
| +7% | +$15.8K |
|
1177
Novo Nordisk
NVO
$242B
| $244K | ﹤0.01% |
5,078
-846
| -14% | -$40.7K |
|
1178
Primerica
PRI
$8.74B
| $244K | ﹤0.01% |
1,587
+137
| +9% | +$21.1K |
|
|
STMP
1179
DELISTED
Stamps.com, Inc.
STMP
| $244K | ﹤0.01% |
+739
| New | +$244K |
|
|
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
| $243K | ﹤0.01% |
+2,368
| New | +$243K |
|
1181
Enovis
ENOV
$1.74B
| $243K | ﹤0.01% |
+3,076
| New | +$243K |
|
1182
Trinseo
TSE
$81.6M
| $243K | ﹤0.01% |
4,505
+153
| +4% | +$8.25K |
|
|
XIFR
1183
XPLR Infrastructure, LP
XIFR
$919M
| $243K | ﹤0.01% |
3,221
+428
| +15% | +$32.3K |
|
|
COR
1184
DELISTED
Coresite Realty Corporation
COR
| $243K | ﹤0.01% |
1,752
+128
| +8% | +$17.8K |
|
1185
Bumble
BMBL
$682M
| $242K | ﹤0.01% |
+4,837
| New | +$242K |
|
1186
Fox Factory Holding Corp
FOXF
$1.17B
| $242K | ﹤0.01% |
1,672
+130
| +8% | +$18.8K |
|
1187
Prosperity Bancshares
PB
$6.4B
| $242K | ﹤0.01% |
3,408
+118
| +4% | +$8.38K |
|
1188
Renasant Corp
RNST
$3.67B
| $242K | ﹤0.01% |
6,709
+374
| +6% | +$13.5K |
|
|
X
1189
DELISTED
US Steel
X
| $242K | ﹤0.01% |
11,014
+861
| +8% | +$18.9K |
|
|
EXE
1190
Expand Energy Corporation Common Stock
EXE
$23B
| $242K | ﹤0.01% |
+3,930
| New | +$242K |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
5,791
+220
| +4% | +$9.19K |
|
1192
Coty
COTY
$3.51B
| $241K | ﹤0.01% |
30,695
+2,424
| +9% | +$19K |
|
1193
Itron
ITRI
$5.41B
| $241K | ﹤0.01% |
3,183
+275
| +9% | +$20.8K |
|
1194
MDU Resources
MDU
$3.36B
| $241K | ﹤0.01% |
21,370
+1,583
| +8% | +$17.9K |
|
|
ARNC
1195
DELISTED
Arconic Corporation
ARNC
| $241K | ﹤0.01% |
7,651
+382
| +5% | +$12K |
|
1196
American States Water
AWR
$2.82B
| $240K | ﹤0.01% |
2,808
+60
| +2% | +$5.13K |
|
1197
MasTec
MTZ
$15B
| $240K | ﹤0.01% |
2,785
+162
| +6% | +$14K |
|
1198
WESCO International
WCC
$10.5B
| $240K | ﹤0.01% |
2,082
+124
| +6% | +$14.3K |
|
|
DCT
1199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $240K | ﹤0.01% |
5,433
+576
| +12% | +$25.4K |
|
1200
Regal Rexnord
RRX
$9.39B
| $239K | ﹤0.01% |
+1,591
| New | +$239K |
|