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 | |
|---|---|---|---|---|---|---|
926
Concentrix
CNXC
$3.4B
| $396K | ﹤0.01% |
2,216
+122
| +6% | +$21.8K |
|
927
iShares Select Dividend ETF
DVY
$20.8B
| $396K | ﹤0.01% |
3,230
| – | – |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $396K | ﹤0.01% |
5,841
-27
| -0.5% | -$1.83K |
|
929
WillScot Mobile Mini Holdings
WSC
$4.19B
| $395K | ﹤0.01% |
9,665
-76,856
| -89% | -$3.14M |
|
930
Hyatt Hotels
H
$13.7B
| $391K | ﹤0.01% |
4,077
-14
| -0.3% | -$1.34K |
|
931
XPO
XPO
$15.3B
| $391K | ﹤0.01% |
8,509
+1,109
| +15% | +$51K |
|
932
SEI Investments
SEIC
$10.7B
| $388K | ﹤0.01% |
6,364
+627
| +11% | +$38.2K |
|
933
Advanced Drainage Systems
WMS
$11B
| $388K | ﹤0.01% |
2,850
-62
| -2% | -$8.44K |
|
934
Pure Storage
PSTG
$26.9B
| $387K | ﹤0.01% |
11,894
+508
| +4% | +$16.5K |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $387K | ﹤0.01% |
18,856
+1,206
| +7% | +$24.8K |
|
936
BJs Wholesale Club
BJ
$13B
| $385K | ﹤0.01% |
5,754
+209
| +4% | +$14K |
|
937
Churchill Downs
CHDN
$6.75B
| $384K | ﹤0.01% |
3,188
+52
| +2% | +$6.26K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $383K | ﹤0.01% |
18,689
+1,227
| +7% | +$25.1K |
|
939
Marqeta
MQ
$2.61B
| $383K | ﹤0.01% |
22,278
+1,057
| +5% | +$18.2K |
|
940
Allegiant Air
ALGT
$1.19B
| $382K | ﹤0.01% |
2,043
+702
| +52% | +$131K |
|
941
Olin
OLN
$3.02B
| $382K | ﹤0.01% |
6,635
+159
| +2% | +$9.15K |
|
942
Tandem Diabetes Care
TNDM
$829M
| $382K | ﹤0.01% |
2,536
+84
| +3% | +$12.7K |
|
|
AIRC
943
DELISTED
Apartment Income REIT Corp.
AIRC
| $382K | ﹤0.01% |
6,981
+459
| +7% | +$25.1K |
|
944
Opendoor
OPEN
$6.68B
| $381K | ﹤0.01% |
26,047
+2,680
| +11% | +$39.2K |
|
945
Oshkosh
OSK
$8.77B
| $381K | ﹤0.01% |
3,377
+299
| +10% | +$33.7K |
|
946
Western Midstream Partners
WES
$14.6B
| $381K | ﹤0.01% |
17,090
+720
| +4% | +$16.1K |
|
947
QuantumScape
QS
$5.63B
| $380K | ﹤0.01% |
17,116
+946
| +6% | +$21K |
|
948
Doximity
DOCS
$13.3B
| $379K | ﹤0.01% |
7,562
+410
| +6% | +$20.5K |
|
949
FIVE9
FIVN
$2B
| $379K | ﹤0.01% |
2,762
+99
| +4% | +$13.6K |
|
950
Lithia Motors
LAD
$8.56B
| $379K | ﹤0.01% |
1,277
+41
| +3% | +$12.2K |
|