CIBC Asset Management

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
Cap. Flow
+$444M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

1
BNS icon
Scotiabank
BNS
+$114M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$77.9M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
BMO icon
Bank of Montreal
BMO
+$55.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$110M
2
TRP icon
TC Energy
TRP
+$73.1M
3
PGR icon
Progressive
PGR
+$49.2M
4
ALLE icon
Allegion
ALLE
+$42.7M
5
V icon
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
KRC icon
1051
Kilroy Realty
KRC
$5.13B
$312K ﹤0.01%
4,701
-3
-0.1% -$199
OGE icon
1052
OGE Energy
OGE
$8.97B
$312K ﹤0.01%
8,132
-422
-5% -$16.2K
MEDP icon
1053
Medpace
MEDP
$13.9B
$311K ﹤0.01%
1,428
+35
+3% +$7.62K
CHPT icon
1054
ChargePoint
CHPT
$243M
$309K ﹤0.01%
812
+199
+32% +$75.7K
STAG icon
1055
STAG Industrial
STAG
$6.79B
$309K ﹤0.01%
6,453
-101
-2% -$4.84K
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
$309K ﹤0.01%
5,389
-145
-3% -$8.31K
EPC icon
1057
Edgewell Personal Care
EPC
$1.01B
$308K ﹤0.01%
6,745
+502
+8% +$22.9K
LECO icon
1058
Lincoln Electric
LECO
$13.3B
$308K ﹤0.01%
2,206
+4
+0.2% +$558
LEN.B icon
1059
Lennar Class B
LEN.B
$34.3B
$308K ﹤0.01%
+3,384
New +$308K
VIAV icon
1060
Viavi Solutions
VIAV
$2.67B
$308K ﹤0.01%
+17,462
New +$308K
ACA icon
1061
Arcosa
ACA
$4.73B
$306K ﹤0.01%
+5,812
New +$306K
LPX icon
1062
Louisiana-Pacific
LPX
$6.74B
$306K ﹤0.01%
3,907
-222
-5% -$17.4K
HLI icon
1063
Houlihan Lokey
HLI
$14.5B
$305K ﹤0.01%
2,950
+110
+4% +$11.4K
MOG.A icon
1064
Moog
MOG.A
$6.3B
$305K ﹤0.01%
3,770
+1,138
+43% +$92.1K
NTCT icon
1065
NETSCOUT
NTCT
$1.81B
$305K ﹤0.01%
+9,212
New +$305K
NVO icon
1066
Novo Nordisk
NVO
$244B
$305K ﹤0.01%
5,442
+364
+7% +$20.4K
NVST icon
1067
Envista
NVST
$3.51B
$305K ﹤0.01%
6,777
+421
+7% +$18.9K
SF icon
1068
Stifel
SF
$11.8B
$304K ﹤0.01%
4,315
-1
-0% -$70
AMBA icon
1069
Ambarella
AMBA
$3.44B
$303K ﹤0.01%
1,494
-12
-0.8% -$2.43K
CASY icon
1070
Casey's General Stores
CASY
$20.7B
$303K ﹤0.01%
1,535
+83
+6% +$16.4K
ATUS icon
1071
Altice USA
ATUS
$1.14B
$302K ﹤0.01%
18,681
+322
+2% +$5.21K
AZEK
1072
DELISTED
The AZEK Co
AZEK
$302K ﹤0.01%
6,536
+202
+3% +$9.33K
COHR icon
1073
Coherent
COHR
$16.2B
$302K ﹤0.01%
4,427
+104
+2% +$7.1K
AJRD
1074
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$302K ﹤0.01%
6,458
+286
+5% +$13.4K
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$302K ﹤0.01%
47,234
+2,988
+7% +$19.1K
41 42
43
44 45