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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$10.8B
| $375K | ﹤0.01% |
11,133
-87
| -0.8% | -$2.93K |
|
952
EastGroup Properties
EGP
$8.9B
| $374K | ﹤0.01% |
1,643
+17
| +1% | +$3.87K |
|
953
Natera
NTRA
$23.1B
| $371K | ﹤0.01% |
3,974
+453
| +13% | +$42.3K |
|
954
Intellia Therapeutics
NTLA
$1.23B
| $370K | ﹤0.01% |
3,132
+396
| +14% | +$46.8K |
|
955
AGNC Investment
AGNC
$10.7B
| $369K | ﹤0.01% |
24,515
+1,929
| +9% | +$29K |
|
|
SGI
956
Somnigroup International Inc.
SGI
$17.6B
| $368K | ﹤0.01% |
7,827
-84
| -1% | -$3.95K |
|
957
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $367K | ﹤0.01% |
3,355
| – | – |
|
958
First Horizon
FHN
$11.4B
| $367K | ﹤0.01% |
22,453
+102
| +0.5% | +$1.67K |
|
959
Meritage Homes
MTH
$5.61B
| $366K | ﹤0.01% |
+5,990
| New | +$366K |
|
960
Pegasystems
PEGA
$9.93B
| $366K | ﹤0.01% |
6,540
+244
| +4% | +$13.7K |
|
961
Neurocrine Biosciences
NBIX
$14.1B
| $364K | ﹤0.01% |
4,279
+423
| +11% | +$36K |
|
|
OSH
962
DELISTED
Oak Street Health, Inc.
OSH
| $364K | ﹤0.01% |
10,983
+1,365
| +14% | +$45.2K |
|
963
Tetra Tech
TTEK
$9.5B
| $362K | ﹤0.01% |
10,645
+260
| +3% | +$8.84K |
|
964
Western Union
WU
$2.71B
| $362K | ﹤0.01% |
20,265
-17,319
| -46% | -$309K |
|
965
Penske Automotive Group
PAG
$11.9B
| $361K | ﹤0.01% |
3,370
+79
| +2% | +$8.46K |
|
966
H.B. Fuller
FUL
$3.33B
| $360K | ﹤0.01% |
4,446
+282
| +7% | +$22.8K |
|
967
LXP Industrial Trust
LXP
$2.72B
| $360K | ﹤0.01% |
23,023
-498
| -2% | -$7.79K |
|
968
Tenet Healthcare
THC
$17B
| $360K | ﹤0.01% |
4,410
+230
| +6% | +$18.8K |
|
969
TopBuild
BLD
$11.7B
| $359K | ﹤0.01% |
1,302
-4
| -0.3% | -$1.1K |
|
970
Integer Holdings
ITGR
$3.55B
| $359K | ﹤0.01% |
4,193
+1,345
| +47% | +$115K |
|
971
Toll Brothers
TOL
$13.8B
| $359K | ﹤0.01% |
4,964
+99
| +2% | +$7.16K |
|
|
DISCK
972
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | ﹤0.01% |
15,663
+1,039
| +7% | +$23.8K |
|
|
Y
973
DELISTED
Alleghany Corporation
Y
| $358K | ﹤0.01% |
536
+1
| +0.2% | +$668 |
|
974
DigitalOcean
DOCN
$3.25B
| $357K | ﹤0.01% |
4,443
+132
| +3% | +$10.6K |
|
975
Voya Financial
VOYA
$7.44B
| $355K | ﹤0.01% |
5,347
+231
| +5% | +$15.3K |
|