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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$17.3B
| $1.07M | ﹤0.01% |
4,971
+127
| +3% | +$27.4K |
|
677
Tapestry
TPR
$22.4B
| $1.07M | ﹤0.01% |
26,232
+1,180
| +5% | +$47.9K |
|
678
Comerica
CMA
$8.96B
| $1.06M | ﹤0.01% |
12,208
-112
| -0.9% | -$9.74K |
|
679
Royalty Pharma
RPRX
$15.8B
| $1.06M | ﹤0.01% |
26,659
+2,343
| +10% | +$93.3K |
|
680
Energy Transfer Partners
ET
$60B
| $1.05M | ﹤0.01% |
127,904
+19,157
| +18% | +$158K |
|
681
Pinterest
PINS
$23.9B
| $1.05M | ﹤0.01% |
28,772
+2,985
| +12% | +$109K |
|
|
GTM
682
ZoomInfo Technologies
GTM
$3.7B
| $1.05M | ﹤0.01% |
16,291
+654
| +4% | +$42K |
|
683
American Airlines Group
AAL
$8.56B
| $1.04M | ﹤0.01% |
57,905
+865
| +2% | +$15.5K |
|
684
Mohawk Industries
MHK
$8.51B
| $1.04M | ﹤0.01% |
5,693
+9
| +0.2% | +$1.64K |
|
685
Celestica
CLS
$27.7B
| $1.04M | ﹤0.01% |
93,043
+4,636
| +5% | +$51.6K |
|
686
Lamb Weston
LW
$7.88B
| $1.04M | ﹤0.01% |
16,342
+1,292
| +9% | +$81.9K |
|
687
BorgWarner
BWA
$9.47B
| $1.03M | ﹤0.01% |
25,972
+1,679
| +7% | +$66.6K |
|
688
Campbell Soup
CPB
$9.94B
| $1.03M | ﹤0.01% |
23,671
+1,364
| +6% | +$59.3K |
|
689
News Corp Class A
NWSA
$16.6B
| $1.03M | ﹤0.01% |
46,124
+2,841
| +7% | +$63.4K |
|
690
Everest Group
EG
$14.6B
| $1.01M | ﹤0.01% |
3,697
+115
| +3% | +$31.5K |
|
691
NiSource
NI
$19.3B
| $1.01M | ﹤0.01% |
36,646
+1,755
| +5% | +$48.5K |
|
692
Chewy
CHWY
$14.7B
| $1.01M | ﹤0.01% |
17,144
+528
| +3% | +$31.1K |
|
|
SII
693
Sprott
SII
$1.79B
| $1.01M | ﹤0.01% |
22,419
+376
| +2% | +$17K |
|
694
Amcor
AMCR
$19.2B
| $1.01M | ﹤0.01% |
84,044
+5,166
| +7% | +$62K |
|
695
Henry Schein
HSIC
$8.36B
| $1M | ﹤0.01% |
12,946
+409
| +3% | +$31.7K |
|
696
iShares MSCI Japan ETF
EWJ
$15.7B
| $1M | ﹤0.01% |
14,969
+11,609
| +346% | +$777K |
|
697
NRG Energy
NRG
$31.4B
| $985K | ﹤0.01% |
22,854
+859
| +4% | +$37K |
|
|
EDR
698
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $979K | ﹤0.01% |
28,070
+622
| +2% | +$21.7K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $978K | ﹤0.01% |
32,405
-23,999
| -43% | -$724K |
|
700
Tradeweb Markets
TW
$25.1B
| $971K | ﹤0.01% |
9,699
+325
| +3% | +$32.5K |
|