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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$3.69B
| $216K | ﹤0.01% |
4,266
+124
| +3% | +$6.28K |
|
1302
Iridium Communications
IRDM
$1.91B
| $216K | ﹤0.01% |
+5,416
| New | +$216K |
|
1303
KBR
KBR
$6.42B
| $216K | ﹤0.01% |
+5,470
| New | +$216K |
|
1304
Mister Car Wash
MCW
$1.77B
| $216K | ﹤0.01% |
+11,851
| New | +$216K |
|
1305
Unum
UNM
$12.6B
| $216K | ﹤0.01% |
8,629
-9,227
| -52% | -$231K |
|
1306
HF Sinclair
DINO
$9.57B
| $215K | ﹤0.01% |
+6,502
| New | +$215K |
|
1307
nVent Electric
NVT
$15.3B
| $215K | ﹤0.01% |
+6,643
| New | +$215K |
|
1308
Sally Beauty Holdings
SBH
$1.45B
| $215K | ﹤0.01% |
12,735
-1,519
| -11% | -$25.6K |
|
1309
Stewart Information Services
STC
$2.04B
| $215K | ﹤0.01% |
+3,397
| New | +$215K |
|
1310
DoubleVerify
DV
$2.26B
| $214K | ﹤0.01% |
+6,271
| New | +$214K |
|
1311
Flowers Foods
FLO
$3.02B
| $214K | ﹤0.01% |
+9,052
| New | +$214K |
|
1312
Kite Realty
KRG
$4.97B
| $214K | ﹤0.01% |
10,505
+169
| +2% | +$3.44K |
|
1313
Kontoor Brands
KTB
$4.29B
| $214K | ﹤0.01% |
4,281
+186
| +5% | +$9.3K |
|
|
MDLA
1314
DELISTED
Medallia, Inc.
MDLA
| $214K | ﹤0.01% |
+6,307
| New | +$214K |
|
1315
Goodyear
GT
$2.45B
| $213K | ﹤0.01% |
12,033
+1,019
| +9% | +$18K |
|
1316
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $213K | ﹤0.01% |
3,670
| – | – |
|
1317
Lazard
LAZ
$5.25B
| $213K | ﹤0.01% |
+4,642
| New | +$213K |
|
1318
Horace Mann Educators
HMN
$1.89B
| $212K | ﹤0.01% |
+5,317
| New | +$212K |
|
1319
NOV
NOV
$4.85B
| $212K | ﹤0.01% |
16,186
-17,779
| -52% | -$233K |
|
1320
Enpro
NPO
$4.61B
| $212K | ﹤0.01% |
2,438
| – | – |
|
|
RDFN
1321
DELISTED
Redfin
RDFN
| $212K | ﹤0.01% |
4,235
+464
| +12% | +$23.2K |
|
1322
Timken Company
TKR
$5.32B
| $212K | ﹤0.01% |
3,237
+231
| +8% | +$15.1K |
|
|
ALTR
1323
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $212K | ﹤0.01% |
+3,078
| New | +$212K |
|
|
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | ﹤0.01% |
+4,613
| New | +$212K |
|
1325
Herbalife
HLF
$958M
| $211K | ﹤0.01% |
4,987
-29
| -0.6% | -$1.23K |
|