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 | |
|---|---|---|---|---|---|---|
876
GXO Logistics
GXO
$5.84B
| $442K | ﹤0.01% |
4,867
+399
| +9% | +$36.2K |
|
|
ARNC
877
DELISTED
Arconic Corporation
ARNC
| $442K | ﹤0.01% |
13,387
+5,736
| +75% | +$189K |
|
878
First Solar
FSLR
$21.6B
| $440K | ﹤0.01% |
5,048
+788
| +18% | +$68.7K |
|
879
Jabil
JBL
$23B
| $439K | ﹤0.01% |
6,247
+135
| +2% | +$9.49K |
|
880
Western Alliance Bancorporation
WAL
$9.77B
| $437K | ﹤0.01% |
4,060
-64
| -2% | -$6.89K |
|
881
Procore
PCOR
$10.5B
| $435K | ﹤0.01% |
5,444
+322
| +6% | +$25.7K |
|
882
SiteOne Landscape Supply
SITE
$6.23B
| $435K | ﹤0.01% |
1,794
-4
| -0.2% | -$970 |
|
|
MMP
883
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $434K | ﹤0.01% |
9,340
+351
| +4% | +$16.3K |
|
884
Arrow Electronics
ARW
$6.61B
| $432K | ﹤0.01% |
3,218
+147
| +5% | +$19.7K |
|
885
Group 1 Automotive
GPI
$6.03B
| $432K | ﹤0.01% |
2,215
+221
| +11% | +$43.1K |
|
886
Lattice Semiconductor
LSCC
$8.82B
| $432K | ﹤0.01% |
5,604
+90
| +2% | +$6.94K |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $432K | ﹤0.01% |
4,211
-5
| -0.1% | -$513 |
|
|
AZPN
888
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $432K | ﹤0.01% |
2,841
+119
| +4% | +$18.1K |
|
889
Penumbra
PEN
$10.6B
| $431K | ﹤0.01% |
1,499
+49
| +3% | +$14.1K |
|
890
Toro Company
TTC
$7.76B
| $430K | ﹤0.01% |
4,304
-26
| -0.6% | -$2.6K |
|
891
Levi Strauss
LEVI
$8.67B
| $429K | ﹤0.01% |
17,158
+961
| +6% | +$24K |
|
892
Informatica
INFA
$7.55B
| $428K | ﹤0.01% |
+11,583
| New | +$428K |
|
893
Autoliv
ALV
$9.68B
| $426K | ﹤0.01% |
4,123
+633
| +18% | +$65.4K |
|
894
Guardant Health
GH
$6.85B
| $425K | ﹤0.01% |
4,248
+160
| +4% | +$16K |
|
895
Jefferies Financial Group
JEF
$13.7B
| $425K | ﹤0.01% |
11,455
+876
| +8% | +$32.5K |
|
896
First Hawaiian
FHB
$3.19B
| $423K | ﹤0.01% |
15,493
+25
| +0.2% | +$683 |
|
897
Wyndham Hotels & Resorts
WH
$6.55B
| $421K | ﹤0.01% |
4,696
+157
| +3% | +$14.1K |
|
898
MKS Inc. Common Stock
MKSI
$7.73B
| $420K | ﹤0.01% |
2,411
+134
| +6% | +$23.3K |
|
899
Knight Transportation
KNX
$6.77B
| $419K | ﹤0.01% |
6,873
+231
| +3% | +$14.1K |
|
900
Ryan Specialty Holdings
RYAN
$6.61B
| $419K | ﹤0.01% |
+10,395
| New | +$419K |
|