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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.41B
| $417K | ﹤0.01% |
7,850
-5,393
| -41% | -$286K |
|
902
Cable One
CABO
$968M
| $416K | ﹤0.01% |
236
-4
| -2% | -$7.05K |
|
903
Erie Indemnity
ERIE
$17.7B
| $415K | ﹤0.01% |
2,153
+343
| +19% | +$66.1K |
|
904
Owens Corning
OC
$12.7B
| $415K | ﹤0.01% |
4,584
+327
| +8% | +$29.6K |
|
905
Dick's Sporting Goods
DKS
$19.9B
| $414K | ﹤0.01% |
3,600
| – | – |
|
906
Ares Capital
ARCC
$15.7B
| $411K | ﹤0.01% |
19,408
+706
| +4% | +$15K |
|
907
Manhattan Associates
MANH
$13.1B
| $410K | ﹤0.01% |
2,636
+108
| +4% | +$16.8K |
|
908
Unifirst Corp
UNF
$3.18B
| $409K | ﹤0.01% |
1,944
+718
| +59% | +$151K |
|
|
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
| $408K | ﹤0.01% |
7,302
+2,868
| +65% | +$160K |
|
910
Deckers Outdoor
DECK
$17.6B
| $407K | ﹤0.01% |
6,672
+24
| +0.4% | +$1.46K |
|
911
Dropbox
DBX
$8.34B
| $406K | ﹤0.01% |
16,536
+398
| +2% | +$9.77K |
|
912
Dolby
DLB
$6.85B
| $406K | ﹤0.01% |
4,268
+76
| +2% | +$7.23K |
|
913
Texas Pacific Land
TPL
$21.5B
| $406K | ﹤0.01% |
975
+6
| +0.6% | +$2.5K |
|
|
SMAR
914
DELISTED
Smartsheet Inc.
SMAR
| $405K | ﹤0.01% |
5,234
+211
| +4% | +$16.3K |
|
915
Itron
ITRI
$5.47B
| $404K | ﹤0.01% |
5,895
+2,712
| +85% | +$186K |
|
916
ScottsMiracle-Gro
SMG
$3.51B
| $404K | ﹤0.01% |
2,509
-1,705
| -40% | -$275K |
|
917
United Therapeutics
UTHR
$18.3B
| $404K | ﹤0.01% |
1,871
+55
| +3% | +$11.9K |
|
918
Aramark
ARMK
$10.1B
| $403K | ﹤0.01% |
15,130
+726
| +5% | +$19.3K |
|
|
STOR
919
DELISTED
STORE Capital Corporation
STOR
| $402K | ﹤0.01% |
11,699
+471
| +4% | +$16.2K |
|
920
Owens & Minor
OMI
$412M
| $400K | ﹤0.01% |
+9,203
| New | +$400K |
|
921
Select Medical
SEM
$1.55B
| $400K | ﹤0.01% |
25,243
+7,936
| +46% | +$126K |
|
922
Guidewire Software
GWRE
$21.4B
| $399K | ﹤0.01% |
3,512
+167
| +5% | +$19K |
|
923
Simmons First National
SFNC
$2.96B
| $399K | ﹤0.01% |
13,494
+898
| +7% | +$26.6K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $399K | ﹤0.01% |
10,239
+101
| +1% | +$3.94K |
|
925
Agree Realty
ADC
$8.09B
| $396K | ﹤0.01% |
5,556
+749
| +16% | +$53.4K |
|