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 | |
|---|---|---|---|---|---|---|
976
Dutch Bros
BROS
$8.2B
| $354K | ﹤0.01% |
+6,953
| New | +$354K |
|
977
Donaldson
DCI
$9.42B
| $354K | ﹤0.01% |
5,972
+644
| +12% | +$38.2K |
|
978
Range Resources
RRC
$8.41B
| $354K | ﹤0.01% |
19,852
+492
| +3% | +$8.77K |
|
979
Avista
AVA
$2.95B
| $353K | ﹤0.01% |
8,311
+283
| +4% | +$12K |
|
980
Vanguard High Dividend Yield ETF
VYM
$65B
| $353K | ﹤0.01% |
3,150
| – | – |
|
981
Americold
COLD
$3.93B
| $352K | ﹤0.01% |
10,747
+613
| +6% | +$20.1K |
|
982
Silicon Laboratories
SLAB
$4.39B
| $352K | ﹤0.01% |
+1,703
| New | +$352K |
|
983
Sunrun
RUN
$3.71B
| $351K | ﹤0.01% |
10,242
+2,060
| +25% | +$70.6K |
|
|
JBTM
984
JBT Marel Corporation
JBTM
$7.14B
| $350K | ﹤0.01% |
2,277
+110
| +5% | +$16.9K |
|
985
First Industrial Realty Trust
FR
$6.91B
| $349K | ﹤0.01% |
5,277
-16
| -0.3% | -$1.06K |
|
|
PSXP
986
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $349K | ﹤0.01% |
9,665
+404
| +4% | +$14.6K |
|
987
Saia
SAIA
$8.33B
| $348K | ﹤0.01% |
1,034
-2
| -0.2% | -$673 |
|
988
Plexus
PLXS
$3.73B
| $347K | ﹤0.01% |
+3,617
| New | +$347K |
|
989
First American
FAF
$6.87B
| $346K | ﹤0.01% |
4,421
+26
| +0.6% | +$2.04K |
|
990
RenaissanceRe
RNR
$11.6B
| $346K | ﹤0.01% |
2,045
+5
| +0.2% | +$846 |
|
991
AutoNation
AN
$8.37B
| $344K | ﹤0.01% |
2,947
+37
| +1% | +$4.32K |
|
992
Coty
COTY
$3.57B
| $343K | ﹤0.01% |
32,691
+1,996
| +7% | +$20.9K |
|
993
The Ensign Group
ENSG
$9.69B
| $343K | ﹤0.01% |
+4,085
| New | +$343K |
|
994
ITT
ITT
$13.8B
| $343K | ﹤0.01% |
3,358
-52
| -2% | -$5.31K |
|
995
Choice Hotels
CHH
$5.22B
| $342K | ﹤0.01% |
2,195
+145
| +7% | +$22.6K |
|
996
EQT Corp
EQT
$31.8B
| $342K | ﹤0.01% |
15,695
+100
| +0.6% | +$2.18K |
|
997
Gentex
GNTX
$6.25B
| $341K | ﹤0.01% |
9,792
+286
| +3% | +$9.96K |
|
998
AGCO
AGCO
$8.13B
| $340K | ﹤0.01% |
2,929
-87
| -3% | -$10.1K |
|
999
First Citizens BancShares
FCNCA
$25.5B
| $340K | ﹤0.01% |
410
+10
| +3% | +$8.29K |
|
1000
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $339K | ﹤0.01% |
10,279
| – | – |
|