CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-3,857
| Closed | -$221K |
|
1177
Lear
LEA
$5.85B
| – | – |
-2,012
| Closed | -$291K |
|
1178
Landstar System
LSTR
$4.59B
| – | – |
-1,066
| Closed | -$205K |
|
1179
Masimo
MASI
$7.59B
| – | – |
-1,383
| Closed | -$203K |
|
1180
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-5,647
| Closed | -$224K |
|
1181
Middleby
MIDD
$6.96B
| – | – |
-1,462
| Closed | -$235K |
|
1182
Vail Resorts
MTN
$6.09B
| – | – |
-1,260
| Closed | -$281K |
|
1183
FiscalNote
NOTE
$6.1M
| – | – |
-30,880
| Closed | -$41.1K |
|
1184
OmniAb
OABI
$227M
| – | – |
-14,396
| Closed | -$78K |
|
1185
OGE Energy
OGE
$8.99B
| – | – |
-6,021
| Closed | -$207K |
|
1186
Olin
OLN
$2.71B
| – | – |
-3,616
| Closed | -$213K |
|
1187
Owens & Minor
OMI
$378M
| – | – |
-7,729
| Closed | -$214K |
|
1188
Oshkosh
OSK
$8.92B
| – | – |
-1,829
| Closed | -$228K |
|
1189
Penumbra
PEN
$10.6B
| – | – |
-994
| Closed | -$222K |
|
|
PET
1190
DELISTED
Wag!
PET
| – | – |
-20,989
| Closed | -$41.6K |
|
1191
Plexus
PLXS
$3.65B
| – | – |
-2,168
| Closed | -$206K |
|
1192
PVH
PVH
$4.05B
| – | – |
-1,666
| Closed | -$234K |
|
1193
Repligen
RGEN
$6.88B
| – | – |
-1,421
| Closed | -$261K |
|
1194
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-4,484
| Closed | -$240K |
|
1195
RXO
RXO
$2.68B
| – | – |
-10,145
| Closed | -$222K |
|
1196
Saic
SAIC
$5.52B
| – | – |
-1,534
| Closed | -$200K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-8,238
| Closed | -$209K |
|
1198
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,208
| Closed | -$211K |
|
1199
SoundHound AI
SOUN
$5.47B
| – | – |
-24,623
| Closed | -$145K |
|
1200
SPX Corp
SPXC
$9.25B
| – | – |
-1,836
| Closed | -$226K |
|