CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Li Auto
LI
$24.3B
| – | – |
-9,832
| Closed | -$226K |
|
1302
Owens & Minor
OMI
$417M
| – | – |
-8,990
| Closed | -$217K |
|
1303
Lumentum
LITE
$9.92B
| – | – |
-2,959
| Closed | -$203K |
|
1304
Lantheus
LNTH
$3.66B
| – | – |
-5,158
| Closed | -$363K |
|
1305
Landstar System
LSTR
$4.66B
| – | – |
-1,533
| Closed | -$221K |
|
|
LTC
1306
LTC Properties
LTC
$1.68B
| – | – |
-5,551
| Closed | -$208K |
|
1307
Macy's
M
$4.61B
| – | – |
-11,794
| Closed | -$185K |
|
1308
Manhattan Associates
MANH
$12.7B
| – | – |
-2,457
| Closed | -$327K |
|
1309
Mattel
MAT
$6.01B
| – | – |
-13,630
| Closed | -$258K |
|
1310
Medpace
MEDP
$13.6B
| – | – |
-1,331
| Closed | -$209K |
|
1311
Middleby
MIDD
$7.19B
| – | – |
-2,176
| Closed | -$279K |
|
1312
Merit Medical Systems
MMSI
$5.46B
| – | – |
-3,928
| Closed | -$222K |
|
1313
Moog
MOG.A
$6.22B
| – | – |
-3,575
| Closed | -$252K |
|
1314
Maravai LifeSciences
MRVI
$341M
| – | – |
-9,982
| Closed | -$255K |
|
1315
Matador Resources
MTDR
$6.23B
| – | – |
-4,749
| Closed | -$232K |
|
1316
MGIC Investment
MTG
$6.56B
| – | – |
-12,470
| Closed | -$160K |
|
1317
Murphy Oil
MUR
$3.67B
| – | – |
-6,475
| Closed | -$228K |
|