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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$8.61B
| $473K | ﹤0.01% |
7,931
+536
| +7% | +$32K |
|
852
Rexford Industrial Realty
REXR
$10.3B
| $471K | ﹤0.01% |
5,805
+508
| +10% | +$41.2K |
|
853
Light & Wonder
LNW
$7.48B
| $468K | ﹤0.01% |
6,996
-46
| -0.7% | -$3.08K |
|
854
Aecom
ACM
$16.8B
| $466K | ﹤0.01% |
6,029
+284
| +5% | +$22K |
|
855
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $466K | ﹤0.01% |
4,315
| – | – |
|
|
MCFE
856
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $465K | ﹤0.01% |
18,015
+764
| +4% | +$19.7K |
|
857
Synaptics
SYNA
$2.72B
| $464K | ﹤0.01% |
1,604
+171
| +12% | +$49.5K |
|
|
CONE
858
DELISTED
CyrusOne Inc Common Stock
CONE
| $464K | ﹤0.01% |
5,175
+293
| +6% | +$26.3K |
|
859
Darling Ingredients
DAR
$4.97B
| $460K | ﹤0.01% |
6,643
-87
| -1% | -$6.02K |
|
860
Middleby
MIDD
$6.82B
| $459K | ﹤0.01% |
2,335
+116
| +5% | +$22.8K |
|
861
CubeSmart
CUBE
$9.39B
| $458K | ﹤0.01% |
8,047
+274
| +4% | +$15.6K |
|
862
Resideo Technologies
REZI
$5.66B
| $457K | ﹤0.01% |
17,562
+843
| +5% | +$21.9K |
|
863
RH
RH
$4.08B
| $457K | ﹤0.01% |
853
+11
| +1% | +$5.89K |
|
864
Maravai LifeSciences
MRVI
$386M
| $456K | ﹤0.01% |
10,884
+115
| +1% | +$4.82K |
|
865
Insight Enterprises
NSIT
$3.9B
| $456K | ﹤0.01% |
4,276
+125
| +3% | +$13.3K |
|
866
Cleveland-Cliffs
CLF
$5.78B
| $455K | ﹤0.01% |
20,917
+973
| +5% | +$21.2K |
|
867
Bankunited
BKU
$2.96B
| $453K | ﹤0.01% |
10,714
-271
| -2% | -$11.5K |
|
868
TD Synnex
SNX
$12.5B
| $453K | ﹤0.01% |
3,957
+1,839
| +87% | +$211K |
|
869
Axon Enterprise
AXON
$59.4B
| $452K | ﹤0.01% |
2,880
+248
| +9% | +$38.9K |
|
|
GAP
870
The Gap, Inc.
GAP
$8.5B
| $452K | ﹤0.01% |
25,614
+509
| +2% | +$8.98K |
|
871
Agilon Health
AGL
$443M
| $451K | ﹤0.01% |
16,710
+1,068
| +7% | +$28.8K |
|
872
Credit Acceptance
CACC
$5.33B
| $451K | ﹤0.01% |
656
-8
| -1% | -$5.5K |
|
873
UGI
UGI
$7.47B
| $451K | ﹤0.01% |
9,818
+923
| +10% | +$42.4K |
|
874
Yum China
YUMC
$16.1B
| $447K | ﹤0.01% |
8,974
-558
| -6% | -$27.8K |
|
875
Novavax
NVAX
$1.3B
| $445K | ﹤0.01% |
3,113
+155
| +5% | +$22.2K |
|