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 | |
|---|---|---|---|---|---|---|
1151
B&G Foods
BGS
$368M
| $269K | ﹤0.01% |
+8,740
| New | +$269K |
|
1152
First Financial Bancorp
FFBC
$2.48B
| $269K | ﹤0.01% |
11,018
-387
| -3% | -$9.45K |
|
1153
FormFactor
FORM
$2.27B
| $269K | ﹤0.01% |
+5,886
| New | +$269K |
|
1154
Nutanix
NTNX
$20.7B
| $269K | ﹤0.01% |
8,442
+25
| +0.3% | +$797 |
|
1155
DiamondRock Hospitality
DRH
$1.72B
| $268K | ﹤0.01% |
27,895
+1,118
| +4% | +$10.7K |
|
1156
PRA Group
PRAA
$653M
| $268K | ﹤0.01% |
+5,332
| New | +$268K |
|
1157
KBR
KBR
$6.42B
| $267K | ﹤0.01% |
5,605
+135
| +2% | +$6.43K |
|
1158
Novanta
NOVT
$4.14B
| $267K | ﹤0.01% |
1,513
+16
| +1% | +$2.82K |
|
1159
California Water Service
CWT
$2.72B
| $266K | ﹤0.01% |
3,701
-13
| -0.4% | -$934 |
|
1160
Skywest
SKYW
$4.37B
| $265K | ﹤0.01% |
6,733
+518
| +8% | +$20.4K |
|
1161
Synovus
SNV
$7.13B
| $265K | ﹤0.01% |
5,531
-584
| -10% | -$28K |
|
1162
WD-40
WDFC
$2.85B
| $265K | ﹤0.01% |
+1,085
| New | +$265K |
|
1163
Upbound Group
UPBD
$1.46B
| $264K | ﹤0.01% |
+5,491
| New | +$264K |
|
|
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | ﹤0.01% |
7,074
-11,520
| -62% | -$430K |
|
1165
Flowers Foods
FLO
$3.02B
| $263K | ﹤0.01% |
9,591
+539
| +6% | +$14.8K |
|
1166
Inspire Medical Systems
INSP
$2.45B
| $263K | ﹤0.01% |
1,142
+46
| +4% | +$10.6K |
|
1167
Workiva
WK
$4.24B
| $263K | ﹤0.01% |
2,018
+42
| +2% | +$5.47K |
|
|
GCP
1168
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
+8,301
| New | +$263K |
|
1169
Goodyear
GT
$2.45B
| $262K | ﹤0.01% |
12,305
+272
| +2% | +$5.79K |
|
1170
National Fuel Gas
NFG
$7.95B
| $262K | ﹤0.01% |
4,096
-154
| -4% | -$9.85K |
|
|
CHNG
1171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $262K | ﹤0.01% |
12,270
-64
| -0.5% | -$1.37K |
|
1172
Watts Water Technologies
WTS
$9.29B
| $261K | ﹤0.01% |
1,343
-789
| -37% | -$153K |
|
1173
MasTec
MTZ
$15B
| $260K | ﹤0.01% |
2,814
+29
| +1% | +$2.68K |
|
1174
Boston Beer
SAM
$2.39B
| $260K | ﹤0.01% |
514
+18
| +4% | +$9.11K |
|
1175
Woodward
WWD
$14.4B
| $260K | ﹤0.01% |
2,372
+104
| +5% | +$11.4K |
|