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 | |
|---|---|---|---|---|---|---|
1101
Acuity Brands
AYI
$10.4B
| $290K | ﹤0.01% |
1,372
+2
| +0.1% | +$423 |
|
1102
Treehouse Foods
THS
$883M
| $290K | ﹤0.01% |
7,154
+594
| +9% | +$24.1K |
|
|
SWCH
1103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $290K | ﹤0.01% |
10,140
+388
| +4% | +$11.1K |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $290K | ﹤0.01% |
+3,974
| New | +$290K |
|
1105
Community Bank
CBU
$3.1B
| $289K | ﹤0.01% |
3,883
-200
| -5% | -$14.9K |
|
1106
CCC Intelligent Solutions
CCCS
$6.32B
| $289K | ﹤0.01% |
+25,365
| New | +$289K |
|
1107
Columbia Banking Systems
COLB
$7.85B
| $289K | ﹤0.01% |
8,825
+729
| +9% | +$23.9K |
|
1108
Essential Properties Realty Trust
EPRT
$5.92B
| $289K | ﹤0.01% |
+10,034
| New | +$289K |
|
1109
Globus Medical
GMED
$8.02B
| $288K | ﹤0.01% |
3,993
-5
| -0.1% | -$361 |
|
1110
Healthcare Realty
HR
$6.42B
| $288K | ﹤0.01% |
8,620
+349
| +4% | +$11.7K |
|
1111
Omega Healthcare
OHI
$12.5B
| $288K | ﹤0.01% |
9,743
+974
| +11% | +$28.8K |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $288K | ﹤0.01% |
14,067
-219
| -2% | -$4.48K |
|
1113
American States Water
AWR
$2.83B
| $287K | ﹤0.01% |
2,774
-34
| -1% | -$3.52K |
|
1114
Eagle Materials
EXP
$7.62B
| $287K | ﹤0.01% |
1,726
+6
| +0.3% | +$998 |
|
1115
Fox Factory Holding Corp
FOXF
$1.19B
| $287K | ﹤0.01% |
1,690
+18
| +1% | +$3.06K |
|
1116
Innospec
IOSP
$2.07B
| $287K | ﹤0.01% |
+3,173
| New | +$287K |
|
1117
Reynolds Consumer Products
REYN
$4.86B
| $287K | ﹤0.01% |
9,132
+698
| +8% | +$21.9K |
|
1118
Plains All American Pipeline
PAA
$12.2B
| $285K | ﹤0.01% |
30,477
+525
| +2% | +$4.91K |
|
1119
Polaris
PII
$3.3B
| $284K | ﹤0.01% |
2,587
+33
| +1% | +$3.62K |
|
|
CVET
1120
DELISTED
Covetrus, Inc. Common Stock
CVET
| $284K | ﹤0.01% |
+14,222
| New | +$284K |
|
1121
Ashland
ASH
$2.44B
| $283K | ﹤0.01% |
2,627
+193
| +8% | +$20.8K |
|
1122
ADT
ADT
$7.23B
| $282K | ﹤0.01% |
33,540
+2,287
| +7% | +$19.2K |
|
1123
Pinnacle Financial Partners
PNFP
$7.57B
| $282K | ﹤0.01% |
2,953
-91
| -3% | -$8.69K |
|
|
IAA
1124
DELISTED
IAA, Inc. Common Stock
IAA
| $282K | ﹤0.01% |
5,569
+94
| +2% | +$4.76K |
|
1125
Emergent Biosolutions
EBS
$431M
| $281K | ﹤0.01% |
+6,454
| New | +$281K |
|