CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.2B
| $1.19M | ﹤0.01% |
68,578
+3,634
| +6% | +$63.2K |
|
652
Cheniere Energy
LNG
$52.6B
| $1.19M | ﹤0.01% |
11,762
+1,137
| +11% | +$115K |
|
653
Franklin Resources
BEN
$12.9B
| $1.19M | ﹤0.01% |
35,576
+1,715
| +5% | +$57.4K |
|
654
Jack Henry & Associates
JKHY
$11.7B
| $1.19M | ﹤0.01% |
7,108
+604
| +9% | +$101K |
|
655
W.R. Berkley
WRB
$28B
| $1.19M | ﹤0.01% |
32,362
+1,181
| +4% | +$43.2K |
|
656
Leidos
LDOS
$23.7B
| $1.18M | ﹤0.01% |
13,278
+885
| +7% | +$78.6K |
|
657
Lincoln National
LNC
$7.99B
| $1.17M | ﹤0.01% |
17,152
+384
| +2% | +$26.2K |
|
658
Regency Centers
REG
$13.1B
| $1.17M | ﹤0.01% |
15,504
+532
| +4% | +$40.1K |
|
659
Affirm
AFRM
$26.3B
| $1.17M | ﹤0.01% |
11,586
+999
| +9% | +$100K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
73,765
+5,353
| +8% | +$83.9K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | ﹤0.01% |
70,337
-829
| -1% | -$13.6K |
|
662
Rocket Companies
RKT
$44.2B
| $1.15M | ﹤0.01% |
82,093
+2,936
| +4% | +$41.1K |
|
663
TotalEnergies
TTE
$133B
| $1.14M | ﹤0.01% |
+23,132
| New | +$1.14M |
|
664
Dentsply Sirona
XRAY
$2.71B
| $1.14M | ﹤0.01% |
20,478
+615
| +3% | +$34.3K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
35,099
+1,810
| +5% | +$58.7K |
|
666
Commerce Bancshares
CBSH
$7.97B
| $1.13M | ﹤0.01% |
19,100
+418
| +2% | +$24.8K |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | ﹤0.01% |
11,977
+733
| +7% | +$69.3K |
|
668
Robert Half
RHI
$3.64B
| $1.13M | ﹤0.01% |
10,141
+60
| +0.6% | +$6.69K |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | ﹤0.01% |
10,427
+1,209
| +13% | +$130K |
|
670
Avantor
AVTR
$8.74B
| $1.12M | ﹤0.01% |
26,588
+2,890
| +12% | +$122K |
|
671
A.O. Smith
AOS
$10.2B
| $1.11M | ﹤0.01% |
12,961
-84
| -0.6% | -$7.21K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $1.1M | ﹤0.01% |
30,786
+1,219
| +4% | +$43.5K |
|
673
Sun Communities
SUI
$16.4B
| $1.1M | ﹤0.01% |
5,226
+673
| +15% | +$141K |
|
674
Rollins
ROL
$27.9B
| $1.09M | ﹤0.01% |
31,943
+1,338
| +4% | +$45.8K |
|
675
PG&E
PCG
$34.6B
| $1.09M | ﹤0.01% |
89,810
+9,600
| +12% | +$117K |
|