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 | |
|---|---|---|---|---|---|---|
1276
SPS Commerce
SPSC
$4.18B
| $223K | ﹤0.01% |
+1,382
| New | +$223K |
|
|
AAT
1277
American Assets Trust
AAT
$1.25B
| $222K | ﹤0.01% |
5,929
-13
| -0.2% | -$487 |
|
1278
Lifestance Health
LFST
$2.01B
| $222K | ﹤0.01% |
+15,305
| New | +$222K |
|
1279
SouthState Bank Corporation
SSB
$10.3B
| $222K | ﹤0.01% |
2,968
+274
| +10% | +$20.5K |
|
1280
Valvoline
VVV
$5B
| $222K | ﹤0.01% |
7,133
+264
| +4% | +$8.22K |
|
1281
Crane NXT
CXT
$3.49B
| $221K | ﹤0.01% |
+6,702
| New | +$221K |
|
1282
Independent Bank
INDB
$3.46B
| $221K | ﹤0.01% |
2,901
+116
| +4% | +$8.84K |
|
1283
MP Materials
MP
$11.1B
| $221K | ﹤0.01% |
+6,860
| New | +$221K |
|
|
NATI
1284
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
5,624
+543
| +11% | +$21.3K |
|
1285
TD Synnex
SNX
$12.5B
| $220K | ﹤0.01% |
2,118
+120
| +6% | +$12.5K |
|
1286
Beam Therapeutics
BEAM
$2.01B
| $219K | ﹤0.01% |
2,518
+367
| +17% | +$31.9K |
|
1287
Cousins Properties
CUZ
$4.91B
| $219K | ﹤0.01% |
5,870
+430
| +8% | +$16K |
|
1288
California Water Service
CWT
$2.72B
| $219K | ﹤0.01% |
+3,714
| New | +$219K |
|
1289
Glacier Bancorp
GBCI
$5.76B
| $219K | ﹤0.01% |
3,949
+236
| +6% | +$13.1K |
|
1290
Graphic Packaging
GPK
$6.14B
| $219K | ﹤0.01% |
+11,527
| New | +$219K |
|
1291
Helen of Troy
HELE
$550M
| $219K | ﹤0.01% |
975
+15
| +2% | +$3.37K |
|
1292
Blue Owl Capital
OBDC
$7.23B
| $219K | ﹤0.01% |
+15,513
| New | +$219K |
|
|
TMX
1293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | ﹤0.01% |
5,265
+326
| +7% | +$13.6K |
|
1294
Genworth Financial
GNW
$3.51B
| $218K | ﹤0.01% |
58,216
+1,817
| +3% | +$6.8K |
|
1295
Hillenbrand
HI
$1.75B
| $218K | ﹤0.01% |
5,109
+266
| +5% | +$11.4K |
|
1296
RBC Bearings
RBC
$11.9B
| $218K | ﹤0.01% |
+1,026
| New | +$218K |
|
1297
Ashland
ASH
$2.42B
| $217K | ﹤0.01% |
+2,434
| New | +$217K |
|
1298
Adtalem Global Education
ATGE
$4.79B
| $217K | ﹤0.01% |
+5,740
| New | +$217K |
|
1299
Cogent Communications
CCOI
$1.74B
| $217K | ﹤0.01% |
3,058
+176
| +6% | +$12.5K |
|
1300
Wolverine World Wide
WWW
$2.51B
| $217K | ﹤0.01% |
7,267
+328
| +5% | +$9.79K |
|