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 | |
|---|---|---|---|---|---|---|
1201
Clear Secure
YOU
$3.48B
| $239K | ﹤0.01% |
+5,829
| New | +$239K |
|
|
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | ﹤0.01% |
13,742
+76
| +0.6% | +$1.32K |
|
|
DCP
1203
DELISTED
DCP Midstream, LP
DCP
| $239K | ﹤0.01% |
8,460
+597
| +8% | +$16.9K |
|
1204
Acuity Brands
AYI
$10.1B
| $238K | ﹤0.01% |
1,370
+73
| +6% | +$12.7K |
|
1205
Popular Inc
BPOP
$8.45B
| $238K | ﹤0.01% |
3,065
+70
| +2% | +$5.44K |
|
1206
FIGS
FIGS
$1.11B
| $237K | ﹤0.01% |
+6,385
| New | +$237K |
|
1207
Vicor
VICR
$2.25B
| $237K | ﹤0.01% |
+1,768
| New | +$237K |
|
|
ELME
1208
Elme Communities
ELME
$1.51B
| $236K | ﹤0.01% |
9,532
+223
| +2% | +$5.52K |
|
1209
iShares MSCI Japan ETF
EWJ
$15.6B
| $236K | ﹤0.01% |
3,360
-4,849
| -59% | -$341K |
|
1210
eXp World Holdings
EXPI
$1.76B
| $236K | ﹤0.01% |
+5,933
| New | +$236K |
|
1211
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $236K | ﹤0.01% |
3,823
-4,212
| -52% | -$260K |
|
1212
Ingredion
INGR
$8.08B
| $236K | ﹤0.01% |
2,656
+187
| +8% | +$16.6K |
|
1213
ManpowerGroup
MAN
$1.75B
| $236K | ﹤0.01% |
2,183
+63
| +3% | +$6.81K |
|
|
WIRE
1214
DELISTED
Encore Wire Corp
WIRE
| $236K | ﹤0.01% |
+2,486
| New | +$236K |
|
1215
Ambarella
AMBA
$3.56B
| $235K | ﹤0.01% |
+1,506
| New | +$235K |
|
1216
Halozyme
HALO
$8.87B
| $235K | ﹤0.01% |
5,789
+758
| +15% | +$30.8K |
|
|
RCM
1217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $235K | ﹤0.01% |
10,689
+1,131
| +12% | +$24.9K |
|
1218
ATI
ATI
$10.5B
| $234K | ﹤0.01% |
14,077
-30
| -0.2% | -$499 |
|
1219
Interactive Brokers
IBKR
$27.8B
| $234K | ﹤0.01% |
15,008
+1,280
| +9% | +$20K |
|
1220
Mine Safety
MSA
$6.63B
| $234K | ﹤0.01% |
1,609
+158
| +11% | +$23K |
|
1221
Sonoco
SON
$4.54B
| $234K | ﹤0.01% |
3,920
+396
| +11% | +$23.6K |
|
1222
Upwork
UPWK
$2.11B
| $234K | ﹤0.01% |
5,197
+666
| +15% | +$30K |
|
1223
Valley National Bancorp
VLY
$5.99B
| $234K | ﹤0.01% |
17,566
+1,829
| +12% | +$24.4K |
|
1224
Exponent
EXPO
$3.5B
| $233K | ﹤0.01% |
+2,058
| New | +$233K |
|
1225
Integra LifeSciences
IART
$1.2B
| $233K | ﹤0.01% |
3,398
+303
| +10% | +$20.8K |
|