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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24B
| $525K | ﹤0.01% |
6,204
+34
| +0.6% | +$2.88K |
|
827
Bruker
BRKR
$4.69B
| $524K | ﹤0.01% |
6,246
+230
| +4% | +$19.3K |
|
|
ZEN
828
DELISTED
ZENDESK INC
ZEN
| $522K | ﹤0.01% |
5,005
+260
| +5% | +$27.1K |
|
|
BKI
829
DELISTED
Black Knight, Inc. Common Stock
BKI
| $521K | ﹤0.01% |
6,284
+43
| +0.7% | +$3.57K |
|
830
Upstart Holdings
UPST
$6.07B
| $519K | ﹤0.01% |
3,431
+365
| +12% | +$55.2K |
|
831
Asana
ASAN
$3.12B
| $513K | ﹤0.01% |
6,886
+320
| +5% | +$23.8K |
|
832
Annaly Capital Management
NLY
$14.1B
| $513K | ﹤0.01% |
16,394
+2,247
| +16% | +$70.3K |
|
833
Lamar Advertising Co
LAMR
$12.9B
| $512K | ﹤0.01% |
4,221
+16
| +0.4% | +$1.94K |
|
|
SC
834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $509K | ﹤0.01% |
12,108
+235
| +2% | +$9.88K |
|
835
Fair Isaac
FICO
$37.1B
| $507K | ﹤0.01% |
1,169
+14
| +1% | +$6.07K |
|
836
American Financial Group
AFG
$11.7B
| $503K | ﹤0.01% |
3,665
+269
| +8% | +$36.9K |
|
837
Carlisle Companies
CSL
$15.6B
| $500K | ﹤0.01% |
2,015
-21
| -1% | -$5.21K |
|
838
Lear
LEA
$5.62B
| $500K | ﹤0.01% |
2,735
+236
| +9% | +$43.1K |
|
839
Targa Resources
TRGP
$35.8B
| $499K | ﹤0.01% |
9,552
+44
| +0.5% | +$2.3K |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $497K | ﹤0.01% |
3,243
+265
| +9% | +$40.6K |
|
841
Vistra
VST
$71.1B
| $493K | ﹤0.01% |
21,639
+2,142
| +11% | +$48.8K |
|
842
CNA Financial
CNA
$12.9B
| $492K | ﹤0.01% |
11,167
+231
| +2% | +$10.2K |
|
843
Booz Allen Hamilton
BAH
$12.9B
| $487K | ﹤0.01% |
5,743
-62,032
| -92% | -$5.26M |
|
844
Gaming and Leisure Properties
GLPI
$13.6B
| $486K | ﹤0.01% |
9,984
+419
| +4% | +$20.4K |
|
845
Avis
CAR
$5.47B
| $484K | ﹤0.01% |
2,333
-424
| -15% | -$88K |
|
846
Hubbell
HUBB
$23.2B
| $483K | ﹤0.01% |
2,320
+128
| +6% | +$26.6K |
|
847
Ciena
CIEN
$18.6B
| $481K | ﹤0.01% |
6,248
+202
| +3% | +$15.6K |
|
848
Five Below
FIVE
$7.71B
| $479K | ﹤0.01% |
2,316
+41
| +2% | +$8.48K |
|
849
GameStop
GME
$11.2B
| $479K | ﹤0.01% |
12,916
+1,612
| +14% | +$59.8K |
|
850
Regal Rexnord
RRX
$9.22B
| $474K | ﹤0.01% |
2,788
+1,197
| +75% | +$204K |
|