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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.08B
| $584K | ﹤0.01% |
27,580
-53
| -0.2% | -$1.12K |
|
802
Alaska Air
ALK
$7.31B
| $573K | ﹤0.01% |
11,002
-169
| -2% | -$8.8K |
|
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $570K | ﹤0.01% |
7,170
| – | – |
|
804
Floor & Decor
FND
$9.55B
| $565K | ﹤0.01% |
4,348
+125
| +3% | +$16.2K |
|
805
Paylocity
PCTY
$9.36B
| $565K | ﹤0.01% |
2,393
+214
| +10% | +$50.5K |
|
806
Icahn Enterprises
IEP
$4.67B
| $564K | ﹤0.01% |
11,368
+1,221
| +12% | +$60.6K |
|
807
Medical Properties Trust
MPW
$3.08B
| $562K | ﹤0.01% |
23,794
+1,268
| +6% | +$29.9K |
|
808
Graco
GGG
$14B
| $554K | ﹤0.01% |
6,872
+169
| +3% | +$13.6K |
|
809
Essential Utilities
WTRG
$10.7B
| $554K | ﹤0.01% |
10,324
+333
| +3% | +$17.9K |
|
810
Jones Lang LaSalle
JLL
$14.8B
| $551K | ﹤0.01% |
2,044
+79
| +4% | +$21.3K |
|
811
RPM International
RPM
$16.2B
| $549K | ﹤0.01% |
5,439
+177
| +3% | +$17.9K |
|
812
Watsco
WSO
$15.5B
| $549K | ﹤0.01% |
1,754
+181
| +12% | +$56.7K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $543K | ﹤0.01% |
3,433
+427
| +14% | +$67.5K |
|
|
MGP
814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $542K | ﹤0.01% |
13,265
+932
| +8% | +$38.1K |
|
815
SentinelOne
S
$6.13B
| $541K | ﹤0.01% |
10,714
+485
| +5% | +$24.5K |
|
816
Lennox International
LII
$19.1B
| $541K | ﹤0.01% |
1,669
+182
| +12% | +$59K |
|
817
Westlake Corp
WLK
$11.3B
| $540K | ﹤0.01% |
5,563
+337
| +6% | +$32.7K |
|
818
iShares Core S&P US Value ETF
IUSV
$22.1B
| $535K | ﹤0.01% |
7,005
+855
| +14% | +$65.3K |
|
819
Reliance Steel & Aluminium
RS
$15.3B
| $535K | ﹤0.01% |
3,295
+31
| +0.9% | +$5.03K |
|
820
East-West Bancorp
EWBC
$15.1B
| $532K | ﹤0.01% |
6,760
+610
| +10% | +$48K |
|
|
SVM
821
Silvercorp Metals
SVM
$1.15B
| $532K | ﹤0.01% |
142,238
-1,605
| -1% | -$6K |
|
822
Wolfspeed
WOLF
$365M
| $531K | ﹤0.01% |
4,751
+55
| +1% | +$6.15K |
|
823
GitLab
GTLB
$8.39B
| $529K | ﹤0.01% |
+6,077
| New | +$529K |
|
824
GoodRx Holdings
GDRX
$1.46B
| $527K | ﹤0.01% |
16,124
+376
| +2% | +$12.3K |
|
825
IAC Inc
IAC
$2.89B
| $526K | ﹤0.01% |
4,904
+481
| +11% | +$51.6K |
|