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 | |
|---|---|---|---|---|---|---|
1176
Enovis
ENOV
$1.81B
| $259K | ﹤0.01% |
3,276
+200
| +7% | +$15.8K |
|
1177
iShares MSCI South Korea ETF
EWY
$5.47B
| $259K | ﹤0.01% |
+3,332
| New | +$259K |
|
1178
BOK Financial
BOKF
$7.02B
| $258K | ﹤0.01% |
2,445
-120
| -5% | -$12.7K |
|
1179
Encompass Health
EHC
$12.8B
| $258K | ﹤0.01% |
4,975
+125
| +3% | +$6.48K |
|
1180
Ingredion
INGR
$8.08B
| $258K | ﹤0.01% |
2,668
+12
| +0.5% | +$1.16K |
|
1181
Red Rock Resorts
RRR
$3.66B
| $258K | ﹤0.01% |
4,681
-94
| -2% | -$5.18K |
|
|
ONC
1182
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $258K | ﹤0.01% |
954
-90
| -9% | -$24.3K |
|
1183
Crane NXT
CXT
$3.56B
| $257K | ﹤0.01% |
7,284
+582
| +9% | +$20.5K |
|
1184
nVent Electric
NVT
$15.3B
| $257K | ﹤0.01% |
6,774
+131
| +2% | +$4.97K |
|
1185
Primerica
PRI
$8.74B
| $257K | ﹤0.01% |
1,680
+93
| +6% | +$14.2K |
|
1186
Thor Industries
THO
$5.83B
| $257K | ﹤0.01% |
2,477
+158
| +7% | +$16.4K |
|
|
NATI
1187
DELISTED
National Instruments Corp
NATI
| $257K | ﹤0.01% |
5,888
+264
| +5% | +$11.5K |
|
1188
Amkor Technology
AMKR
$6.27B
| $256K | ﹤0.01% |
10,338
+367
| +4% | +$9.09K |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $256K | ﹤0.01% |
4,285
+435
| +11% | +$26K |
|
1190
Hanesbrands
HBI
$2.21B
| $255K | ﹤0.01% |
15,257
-15,985
| -51% | -$267K |
|
1191
Merit Medical Systems
MMSI
$5.34B
| $255K | ﹤0.01% |
+4,086
| New | +$255K |
|
1192
CACI
CACI
$10.7B
| $254K | ﹤0.01% |
943
+8
| +0.9% | +$2.16K |
|
1193
First Financial Bankshares
FFIN
$5.13B
| $254K | ﹤0.01% |
4,987
-547
| -10% | -$27.9K |
|
1194
OneMain Financial
OMF
$7.22B
| $254K | ﹤0.01% |
5,079
-321
| -6% | -$16.1K |
|
|
SWAV
1195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $254K | ﹤0.01% |
1,424
-1
| -0.1% | -$178 |
|
1196
Aaon
AAON
$6.93B
| $253K | ﹤0.01% |
+4,776
| New | +$253K |
|
1197
HNI Corp
HNI
$2.06B
| $253K | ﹤0.01% |
6,025
+578
| +11% | +$24.3K |
|
1198
Fluence Energy
FLNC
$909M
| $252K | ﹤0.01% |
+7,082
| New | +$252K |
|
1199
BlackLine
BL
$3.32B
| $251K | ﹤0.01% |
2,420
+107
| +5% | +$11.1K |
|
1200
Mr. Cooper
COOP
$14B
| $251K | ﹤0.01% |
+6,044
| New | +$251K |
|