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 | |
|---|---|---|---|---|---|---|
1351
Pacific Biosciences
PACB
$393M
| $205K | ﹤0.01% |
8,042
+1,121
| +16% | +$28.6K |
|
1352
Progyny
PGNY
$1.96B
| $205K | ﹤0.01% |
+3,653
| New | +$205K |
|
1353
Rithm Capital
RITM
$6.64B
| $205K | ﹤0.01% |
18,591
+3,768
| +25% | +$41.5K |
|
1354
Saic
SAIC
$4.72B
| $205K | ﹤0.01% |
+2,396
| New | +$205K |
|
|
ANAT
1355
DELISTED
American National Group, Inc. Common Stock
ANAT
| $205K | ﹤0.01% |
+1,085
| New | +$205K |
|
1356
Eagle Bancorp
EGBN
$602M
| $204K | ﹤0.01% |
+3,544
| New | +$204K |
|
1357
Mueller Industries
MLI
$10.8B
| $204K | ﹤0.01% |
9,932
+172
| +2% | +$3.53K |
|
1358
Strategic Education
STRA
$1.99B
| $204K | ﹤0.01% |
+2,895
| New | +$204K |
|
1359
NCR Voyix
VYX
$1.79B
| $204K | ﹤0.01% |
8,595
+822
| +11% | +$19.5K |
|
1360
Lantheus
LNTH
$3.65B
| $203K | ﹤0.01% |
7,913
+264
| +3% | +$6.77K |
|
1361
NeueHealth
NEUE
$61.7M
| $203K | ﹤0.01% |
+312
| New | +$203K |
|
1362
Douglas Emmett
DEI
$2.77B
| $202K | ﹤0.01% |
+6,384
| New | +$202K |
|
|
MZTI
1363
The Marzetti Company Common Stock
MZTI
$5.07B
| $202K | ﹤0.01% |
1,198
+126
| +12% | +$21.2K |
|
1364
MGIC Investment
MTG
$6.55B
| $202K | ﹤0.01% |
13,476
+1,472
| +12% | +$22.1K |
|
|
LHCG
1365
DELISTED
LHC Group LLC
LHCG
| $202K | ﹤0.01% |
1,290
+88
| +7% | +$13.8K |
|
1366
Moog
MOG.A
$6.07B
| $201K | ﹤0.01% |
2,632
+86
| +3% | +$6.57K |
|
1367
Seaboard Corp
SEB
$3.74B
| $201K | ﹤0.01% |
+49
| New | +$201K |
|
1368
Globant
GLOB
$2.64B
| $200K | ﹤0.01% |
+710
| New | +$200K |
|
1369
HNI Corp
HNI
$2.16B
| $200K | ﹤0.01% |
5,447
+304
| +6% | +$11.2K |
|
1370
Knowles
KN
$1.84B
| $200K | ﹤0.01% |
10,693
+306
| +3% | +$5.72K |
|
1371
Semtech
SMTC
$5.26B
| $200K | ﹤0.01% |
+2,569
| New | +$200K |
|
1372
Wingstop
WING
$8.51B
| $200K | ﹤0.01% |
+1,223
| New | +$200K |
|
1373
Northwest Bancshares
NWBI
$1.86B
| $199K | ﹤0.01% |
14,979
+188
| +1% | +$2.5K |
|
1374
Patterson-UTI
PTEN
$2.12B
| $199K | ﹤0.01% |
22,079
+80
| +0.4% | +$721 |
|
1375
Gates Industrial
GTES
$6.58B
| $197K | ﹤0.01% |
12,118
+1,224
| +11% | +$19.9K |
|