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 | |
|---|---|---|---|---|---|---|
1001
InMode
INMD
$937M
| $339K | ﹤0.01% |
+4,806
| New | +$339K |
|
1002
New York Times
NYT
$9.59B
| $338K | ﹤0.01% |
6,992
+328
| +5% | +$15.9K |
|
|
TWKS
1003
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $338K | ﹤0.01% |
+12,624
| New | +$338K |
|
1004
Old National Bancorp
ONB
$8.88B
| $337K | ﹤0.01% |
18,598
+141
| +0.8% | +$2.56K |
|
|
XIFR
1005
XPLR Infrastructure, LP
XIFR
$947M
| $337K | ﹤0.01% |
3,997
+776
| +24% | +$65.4K |
|
1006
HUB Group
HUBG
$2.2B
| $336K | ﹤0.01% |
7,978
+334
| +4% | +$14.1K |
|
1007
Lumentum
LITE
$11.4B
| $336K | ﹤0.01% |
3,175
+87
| +3% | +$9.21K |
|
1008
Universal Display
OLED
$6.49B
| $336K | ﹤0.01% |
2,033
+142
| +8% | +$23.5K |
|
1009
ABM Industries
ABM
$2.8B
| $334K | ﹤0.01% |
8,171
+154
| +2% | +$6.3K |
|
1010
Interactive Brokers
IBKR
$28.4B
| $334K | ﹤0.01% |
16,800
+1,792
| +12% | +$35.6K |
|
1011
Independent Bank
INDB
$3.56B
| $334K | ﹤0.01% |
4,097
+1,196
| +41% | +$97.5K |
|
1012
NeoGenomics
NEO
$1.03B
| $333K | ﹤0.01% |
9,771
+4,932
| +102% | +$168K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $333K | ﹤0.01% |
71,507
+22,428
| +46% | +$104K |
|
|
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
| $333K | ﹤0.01% |
12,740
+408
| +3% | +$10.7K |
|
1015
Brunswick
BC
$4.26B
| $332K | ﹤0.01% |
3,291
+101
| +3% | +$10.2K |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $332K | ﹤0.01% |
4,598
+80
| +2% | +$5.78K |
|
1017
Macy's
M
$4.54B
| $331K | ﹤0.01% |
12,657
-23,361
| -65% | -$611K |
|
1018
MP Materials
MP
$11.2B
| $331K | ﹤0.01% |
7,279
+419
| +6% | +$19.1K |
|
1019
Asbury Automotive
ABG
$4.8B
| $330K | ﹤0.01% |
1,911
-336
| -15% | -$58K |
|
1020
Applied Industrial Technologies
AIT
$9.94B
| $330K | ﹤0.01% |
3,215
+468
| +17% | +$48K |
|
1021
NNN REIT
NNN
$8.12B
| $330K | ﹤0.01% |
6,863
+138
| +2% | +$6.64K |
|
|
EXE
1022
Expand Energy Corporation Common Stock
EXE
$22.9B
| $329K | ﹤0.01% |
5,100
+1,170
| +30% | +$75.5K |
|
1023
AptarGroup
ATR
$8.91B
| $328K | ﹤0.01% |
2,678
-48
| -2% | -$5.88K |
|
1024
CVB Financial
CVBF
$2.77B
| $328K | ﹤0.01% |
15,306
+4,142
| +37% | +$88.8K |
|
1025
Crocs
CROX
$4.23B
| $327K | ﹤0.01% |
2,550
-95
| -4% | -$12.2K |
|