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 | |
|---|---|---|---|---|---|---|
|
REGI
1076
DELISTED
Renewable Energy Group, Inc.
REGI
| $302K | ﹤0.01% |
+7,112
| New | +$302K |
|
|
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
| $301K | ﹤0.01% |
+2,738
| New | +$301K |
|
1078
iShares MSCI Australia ETF
EWA
$1.55B
| $300K | ﹤0.01% |
+12,096
| New | +$300K |
|
1079
Freshworks
FRSH
$3.63B
| $300K | ﹤0.01% |
+11,424
| New | +$300K |
|
1080
Helmerich & Payne
HP
$2.09B
| $300K | ﹤0.01% |
12,647
+73
| +0.6% | +$1.73K |
|
1081
Starwood Property Trust
STWD
$7.54B
| $300K | ﹤0.01% |
12,327
+657
| +6% | +$16K |
|
1082
Assured Guaranty
AGO
$3.95B
| $297K | ﹤0.01% |
5,909
-2,428
| -29% | -$122K |
|
1083
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $297K | ﹤0.01% |
39,530
| – | – |
|
1084
Marriott Vacations Worldwide
VAC
$2.7B
| $297K | ﹤0.01% |
1,759
+76
| +5% | +$12.8K |
|
1085
ESCO Technologies
ESE
$5.39B
| $296K | ﹤0.01% |
+3,287
| New | +$296K |
|
1086
Hillenbrand
HI
$1.75B
| $296K | ﹤0.01% |
5,688
+579
| +11% | +$30.1K |
|
1087
Li Auto
LI
$24.8B
| $296K | ﹤0.01% |
9,219
-1,116
| -11% | -$35.8K |
|
1088
Pilgrim's Pride
PPC
$10.3B
| $296K | ﹤0.01% |
10,485
+259
| +3% | +$7.31K |
|
1089
Allegro MicroSystems
ALGM
$5.56B
| $295K | ﹤0.01% |
8,143
+146
| +2% | +$5.29K |
|
1090
Boyd Gaming
BYD
$6.82B
| $295K | ﹤0.01% |
4,498
-55
| -1% | -$3.61K |
|
1091
Ingevity
NGVT
$2.14B
| $295K | ﹤0.01% |
4,111
+45
| +1% | +$3.23K |
|
1092
Cullen/Frost Bankers
CFR
$8.23B
| $294K | ﹤0.01% |
2,329
-114
| -5% | -$14.4K |
|
1093
Frontier Communications
FYBR
$9.37B
| $294K | ﹤0.01% |
9,971
+67
| +0.7% | +$1.98K |
|
1094
Landstar System
LSTR
$4.51B
| $294K | ﹤0.01% |
1,645
+97
| +6% | +$17.3K |
|
1095
Old Republic International
ORI
$10.1B
| $294K | ﹤0.01% |
11,971
+73
| +0.6% | +$1.79K |
|
1096
Arrowhead Research
ARWR
$4.19B
| $293K | ﹤0.01% |
4,417
+226
| +5% | +$15K |
|
|
RCM
1097
DELISTED
R1 RCM Inc. Common Stock
RCM
| $292K | ﹤0.01% |
11,475
+786
| +7% | +$20K |
|
1098
Quaker Houghton
KWR
$2.44B
| $291K | ﹤0.01% |
+1,262
| New | +$291K |
|
1099
Enpro
NPO
$4.69B
| $291K | ﹤0.01% |
2,645
+207
| +8% | +$22.8K |
|
1100
Sotera Health
SHC
$4.59B
| $291K | ﹤0.01% |
12,339
+853
| +7% | +$20.1K |
|