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 | |
|---|---|---|---|---|---|---|
|
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | ﹤0.01% |
8,162
-3,033
| -27% | -$122K |
|
1027
Sanmina
SANM
$6.24B
| $327K | ﹤0.01% |
7,894
+297
| +4% | +$12.3K |
|
1028
Chemed
CHE
$6.5B
| $326K | ﹤0.01% |
617
+40
| +7% | +$21.1K |
|
1029
iShares MSCI Taiwan ETF
EWT
$6.52B
| $325K | ﹤0.01% |
+4,880
| New | +$325K |
|
1030
Azenta
AZTA
$1.36B
| $324K | ﹤0.01% |
3,141
+10
| +0.3% | +$1.03K |
|
1031
Littelfuse
LFUS
$6.54B
| $324K | ﹤0.01% |
1,029
+30
| +3% | +$9.45K |
|
1032
Post Holdings
POST
$5.7B
| $324K | ﹤0.01% |
4,398
+262
| +6% | +$19.3K |
|
1033
Axalta
AXTA
$6.75B
| $323K | ﹤0.01% |
9,746
+158
| +2% | +$5.24K |
|
1034
Stepan Co
SCL
$1.09B
| $323K | ﹤0.01% |
+2,595
| New | +$323K |
|
1035
Fiverr
FVRR
$881M
| $322K | ﹤0.01% |
+2,829
| New | +$322K |
|
1036
Huntsman Corp
HUN
$1.89B
| $322K | ﹤0.01% |
9,228
+355
| +4% | +$12.4K |
|
1037
Reinsurance Group of America
RGA
$12.7B
| $322K | ﹤0.01% |
2,939
+237
| +9% | +$26K |
|
1038
US Foods
USFD
$17.9B
| $322K | ﹤0.01% |
9,259
+232
| +3% | +$8.07K |
|
1039
Omnicell
OMCL
$1.46B
| $321K | ﹤0.01% |
1,779
+74
| +4% | +$13.4K |
|
1040
Clearway Energy Class A
CWEN.A
$3.21B
| $320K | ﹤0.01% |
+9,546
| New | +$320K |
|
|
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $320K | ﹤0.01% |
3,395
+93
| +3% | +$8.77K |
|
1042
Yeti Holdings
YETI
$2.88B
| $319K | ﹤0.01% |
3,856
+261
| +7% | +$21.6K |
|
1043
XPeng
XPEV
$19.9B
| $318K | ﹤0.01% |
6,320
-847
| -12% | -$42.6K |
|
1044
Brixmor Property Group
BRX
$8.57B
| $315K | ﹤0.01% |
12,415
+392
| +3% | +$9.95K |
|
1045
Core & Main
CNM
$9.28B
| $315K | ﹤0.01% |
+10,370
| New | +$315K |
|
1046
Mattel
MAT
$5.72B
| $315K | ﹤0.01% |
14,627
+453
| +3% | +$9.76K |
|
|
TSP
1047
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $315K | ﹤0.01% |
8,786
+318
| +4% | +$11.4K |
|
1048
Bright Horizons
BFAM
$6.45B
| $313K | ﹤0.01% |
2,486
+18
| +0.7% | +$2.27K |
|
1049
Planet Fitness
PLNT
$8.54B
| $313K | ﹤0.01% |
3,450
+36
| +1% | +$3.27K |
|
1050
CONMED
CNMD
$1.64B
| $312K | ﹤0.01% |
2,200
+80
| +4% | +$11.3K |
|