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 | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$2.08B
| $227K | ﹤0.01% |
1,486
+90
| +6% | +$13.7K |
|
1252
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $227K | ﹤0.01% |
3,930
+510
| +15% | +$29.5K |
|
1253
Vir Biotechnology
VIR
$713M
| $227K | ﹤0.01% |
5,213
+514
| +11% | +$22.4K |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | ﹤0.01% |
4,168
| – | – |
|
|
ALLK
1255
DELISTED
Allakos
ALLK
| $226K | ﹤0.01% |
+2,138
| New | +$226K |
|
1256
Banner Corp
BANR
$2.3B
| $226K | ﹤0.01% |
4,094
+34
| +0.8% | +$1.88K |
|
1257
Clean Harbors
CLH
$12.6B
| $226K | ﹤0.01% |
+2,180
| New | +$226K |
|
1258
Eagle Materials
EXP
$7.49B
| $226K | ﹤0.01% |
1,720
+152
| +10% | +$20K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $226K | ﹤0.01% |
5,152
+190
| +4% | +$8.34K |
|
1260
Veritex Holdings
VBTX
$1.87B
| $226K | ﹤0.01% |
5,754
+13
| +0.2% | +$511 |
|
1261
Evercore
EVR
$12.8B
| $225K | ﹤0.01% |
1,680
+176
| +12% | +$23.6K |
|
1262
Hope Bancorp
HOPE
$1.41B
| $225K | ﹤0.01% |
15,587
+285
| +2% | +$4.11K |
|
1263
LegalZoom.com
LZ
$1.84B
| $225K | ﹤0.01% |
+8,536
| New | +$225K |
|
|
SAFE
1264
Safehold
SAFE
$1.15B
| $225K | ﹤0.01% |
+1,840
| New | +$225K |
|
1265
DT Midstream
DTM
$10.9B
| $224K | ﹤0.01% |
+4,845
| New | +$224K |
|
1266
Monro
MNRO
$507M
| $224K | ﹤0.01% |
3,893
+183
| +5% | +$10.5K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$1.08B
| $224K | ﹤0.01% |
11,385
+357
| +3% | +$7.02K |
|
1268
Rambus
RMBS
$8.3B
| $224K | ﹤0.01% |
10,086
+365
| +4% | +$8.11K |
|
1269
TFS Financial
TFSL
$3.76B
| $224K | ﹤0.01% |
11,764
+425
| +4% | +$8.09K |
|
|
PACW
1270
DELISTED
PacWest Bancorp
PACW
| $224K | ﹤0.01% |
+4,939
| New | +$224K |
|
|
CDK
1271
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
5,265
+497
| +10% | +$21.1K |
|
1272
Fate Therapeutics
FATE
$115M
| $223K | ﹤0.01% |
3,769
+537
| +17% | +$31.8K |
|
1273
Healthcare Services Group
HCSG
$1.14B
| $223K | ﹤0.01% |
+8,906
| New | +$223K |
|
1274
National Fuel Gas
NFG
$7.87B
| $223K | ﹤0.01% |
+4,250
| New | +$223K |
|
1275
Bank OZK
OZK
$5.89B
| $223K | ﹤0.01% |
5,199
+357
| +7% | +$15.3K |
|