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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.53B
| $760K | ﹤0.01% |
23,611
+937
| +4% | +$30.2K |
|
|
XM
752
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $757K | ﹤0.01% |
21,392
+950
| +5% | +$33.6K |
|
753
Pinnacle West Capital
PNW
$10.5B
| $749K | ﹤0.01% |
10,609
+471
| +5% | +$33.3K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $741K | ﹤0.01% |
13,392
+1,667
| +14% | +$92.2K |
|
755
Norwegian Cruise Line
NCLH
$12.1B
| $732K | ﹤0.01% |
35,301
+1,806
| +5% | +$37.4K |
|
756
Builders FirstSource
BLDR
$15.8B
| $722K | ﹤0.01% |
8,427
+257
| +3% | +$22K |
|
757
Toast
TOST
$23.3B
| $720K | ﹤0.01% |
+20,747
| New | +$720K |
|
758
Steel Dynamics
STLD
$19.3B
| $718K | ﹤0.01% |
11,567
+679
| +6% | +$42.1K |
|
759
Equity Lifestyle Properties
ELS
$11.9B
| $714K | ﹤0.01% |
8,143
+884
| +12% | +$77.5K |
|
760
IPG Photonics
IPGP
$3.38B
| $711K | ﹤0.01% |
4,130
+205
| +5% | +$35.3K |
|
761
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $710K | ﹤0.01% |
40,000
| – | – |
|
762
GoDaddy
GDDY
$20.1B
| $706K | ﹤0.01% |
8,315
+824
| +11% | +$70K |
|
763
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $701K | ﹤0.01% |
6,600
| – | – |
|
764
RingCentral
RNG
$2.78B
| $695K | ﹤0.01% |
3,707
+417
| +13% | +$78.2K |
|
|
PBCT
765
DELISTED
People's United Financial Inc
PBCT
| $695K | ﹤0.01% |
39,003
+362
| +0.9% | +$6.45K |
|
766
Vornado Realty Trust
VNO
$8.28B
| $685K | ﹤0.01% |
16,373
+505
| +3% | +$21.1K |
|
767
Crown Holdings
CCK
$11.3B
| $684K | ﹤0.01% |
6,183
+649
| +12% | +$71.8K |
|
|
DISCA
768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $684K | ﹤0.01% |
29,064
+501
| +2% | +$11.8K |
|
769
PVH
PVH
$3.92B
| $683K | ﹤0.01% |
6,400
+76
| +1% | +$8.11K |
|
770
Kornit Digital
KRNT
$639M
| $682K | ﹤0.01% |
+4,479
| New | +$682K |
|
771
Fidelity National Financial
FNF
$16.5B
| $681K | ﹤0.01% |
13,568
+1,226
| +10% | +$61.5K |
|
772
Teladoc Health
TDOC
$1.36B
| $679K | ﹤0.01% |
7,398
+1,063
| +17% | +$97.6K |
|
|
CRON
773
Cronos Group
CRON
$973M
| $676K | ﹤0.01% |
171,873
+17,684
| +11% | +$69.6K |
|
|
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $676K | ﹤0.01% |
15,097
+372
| +3% | +$16.7K |
|
775
Ginkgo Bioworks
DNA
$595M
| $675K | ﹤0.01% |
+2,030
| New | +$675K |
|