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 | |
|---|---|---|---|---|---|---|
1126
Pacer American Energy Independence ETF
USAI
$90.2M
| $281K | ﹤0.01% |
12,011
| – | – |
|
|
BDN
1127
Brandywine Realty Trust
BDN
$775M
| $280K | ﹤0.01% |
20,879
+675
| +3% | +$9.05K |
|
|
B
1128
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
6,006
+215
| +4% | +$10K |
|
1129
Pediatrix Medical
MD
$1.47B
| $279K | ﹤0.01% |
10,254
+2,867
| +39% | +$78K |
|
1130
Mine Safety
MSA
$6.65B
| $279K | ﹤0.01% |
1,847
+238
| +15% | +$36K |
|
1131
Rapid7
RPD
$1.28B
| $279K | ﹤0.01% |
2,374
+136
| +6% | +$16K |
|
1132
Affiliated Managers Group
AMG
$6.73B
| $278K | ﹤0.01% |
1,692
+26
| +2% | +$4.27K |
|
1133
Kohl's
KSS
$1.76B
| $278K | ﹤0.01% |
5,635
-655
| -10% | -$32.3K |
|
|
COHR
1134
DELISTED
Coherent Inc
COHR
| $276K | ﹤0.01% |
1,037
+48
| +5% | +$12.8K |
|
1135
Hilton Grand Vacations
HGV
$4B
| $275K | ﹤0.01% |
5,280
+393
| +8% | +$20.5K |
|
1136
Nexstar Media Group
NXST
$6.17B
| $275K | ﹤0.01% |
1,819
+48
| +3% | +$7.26K |
|
|
PLAN
1137
DELISTED
Anaplan, Inc.
PLAN
| $275K | ﹤0.01% |
5,995
+233
| +4% | +$10.7K |
|
1138
Valvoline
VVV
$5.11B
| $273K | ﹤0.01% |
7,312
+179
| +3% | +$6.68K |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $273K | ﹤0.01% |
2,872
-39
| -1% | -$3.71K |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $272K | ﹤0.01% |
2,536
+168
| +7% | +$18K |
|
1141
Skechers
SKX
$9.49B
| $272K | ﹤0.01% |
6,268
+49
| +0.8% | +$2.13K |
|
1142
FS KKR Capital
FSK
$4.96B
| $271K | ﹤0.01% |
12,940
+901
| +7% | +$18.9K |
|
1143
LCI Industries
LCII
$2.5B
| $271K | ﹤0.01% |
+1,737
| New | +$271K |
|
1144
WESCO International
WCC
$10.7B
| $271K | ﹤0.01% |
2,058
-24
| -1% | -$3.16K |
|
|
X
1145
DELISTED
US Steel
X
| $271K | ﹤0.01% |
11,374
+360
| +3% | +$8.58K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.4B
| $271K | ﹤0.01% |
14,944
+219
| +1% | +$3.97K |
|
1147
ASGN Inc
ASGN
$2.28B
| $270K | ﹤0.01% |
2,190
-21
| -0.9% | -$2.59K |
|
1148
Fox Class B
FOX
$25.9B
| $270K | ﹤0.01% |
7,865
-23,468
| -75% | -$806K |
|
1149
Innovative Industrial Properties
IIPR
$1.59B
| $270K | ﹤0.01% |
1,027
+43
| +4% | +$11.3K |
|
1150
Performance Food Group
PFGC
$16.7B
| $270K | ﹤0.01% |
5,891
-126
| -2% | -$5.78K |
|