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 | |
|---|---|---|---|---|---|---|
|
LEV
726
DELISTED
The Lion Electric Company
LEV
| $864K | ﹤0.01% |
87,484
-36,519
| -29% | -$361K |
|
727
Molson Coors Class B
TAP
$9.56B
| $860K | ﹤0.01% |
18,558
+1,218
| +7% | +$56.4K |
|
728
Teva Pharmaceuticals
TEVA
$22.8B
| $856K | ﹤0.01% |
106,852
-3,517
| -3% | -$28.2K |
|
729
WIX.com
WIX
$9.46B
| $852K | ﹤0.01% |
5,397
-176
| -3% | -$27.8K |
|
730
Insulet
PODD
$23.9B
| $846K | ﹤0.01% |
3,180
+524
| +20% | +$139K |
|
731
iShares Core US Aggregate Bond ETF
AGG
$132B
| $844K | ﹤0.01% |
7,395
-11,430
| -61% | -$1.3M |
|
732
Molina Healthcare
MOH
$9.84B
| $844K | ﹤0.01% |
2,653
+351
| +15% | +$112K |
|
733
Carlyle Group
CG
$24B
| $835K | ﹤0.01% |
15,201
+884
| +6% | +$48.6K |
|
734
Confluent
CFLT
$6.64B
| $831K | ﹤0.01% |
10,894
+670
| +7% | +$51.1K |
|
735
Camden Property Trust
CPT
$11.7B
| $830K | ﹤0.01% |
4,645
+735
| +19% | +$131K |
|
736
Newell Brands
NWL
$2.48B
| $827K | ﹤0.01% |
37,847
+2,159
| +6% | +$47.2K |
|
|
737
Allegion
ALLE
$15B
| $823K | ﹤0.01% |
6,216
-322,291
| -98% | -$42.7M |
|
|
PARAA
738
DELISTED
Paramount Global Class A
PARAA
| $817K | ﹤0.01% |
+24,489
| New | +$817K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $815K | ﹤0.01% |
16,345
+707
| +5% | +$35.3K |
|
740
Arch Capital
ACGL
$34.5B
| $798K | ﹤0.01% |
17,944
+1,785
| +11% | +$79.4K |
|
741
Assurant
AIZ
$10.8B
| $792K | ﹤0.01% |
5,084
-209
| -4% | -$32.6K |
|
742
Ubiquiti
UI
$36.2B
| $791K | ﹤0.01% |
2,579
+78
| +3% | +$23.9K |
|
743
Plug Power
PLUG
$1.74B
| $790K | ﹤0.01% |
27,974
+5,211
| +23% | +$147K |
|
744
Ally Financial
ALLY
$13B
| $786K | ﹤0.01% |
16,502
+1,253
| +8% | +$59.7K |
|
745
Olaplex Holdings
OLPX
$941M
| $783K | ﹤0.01% |
+26,894
| New | +$783K |
|
746
Dynatrace
DT
$14.8B
| $773K | ﹤0.01% |
12,803
+1,422
| +12% | +$85.9K |
|
747
SolarEdge
SEDG
$1.73B
| $773K | ﹤0.01% |
+2,756
| New | +$773K |
|
748
Huntington Ingalls Industries
HII
$10.8B
| $769K | ﹤0.01% |
4,118
+253
| +7% | +$47.2K |
|
749
HEICO
HEI
$44.5B
| $767K | ﹤0.01% |
+5,317
| New | +$767K |
|
750
PENN Entertainment
PENN
$2.86B
| $765K | ﹤0.01% |
14,755
+1,232
| +9% | +$63.9K |
|