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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$2.5B
| $251K | ﹤0.01% |
2,701
+201
| +8% | +$18.7K |
|
1202
Renasant Corp
RNST
$3.67B
| $251K | ﹤0.01% |
6,614
-95
| -1% | -$3.61K |
|
1203
TriNet
TNET
$3.3B
| $251K | ﹤0.01% |
2,630
+10
| +0.4% | +$954 |
|
1204
Euronet Worldwide
EEFT
$3.57B
| $250K | ﹤0.01% |
2,097
+1
| +0% | +$119 |
|
1205
Franklin Electric
FELE
$4.2B
| $250K | ﹤0.01% |
+2,641
| New | +$250K |
|
1206
Simpson Manufacturing
SSD
$7.97B
| $250K | ﹤0.01% |
+1,796
| New | +$250K |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $250K | ﹤0.01% |
+1,306
| New | +$250K |
|
1208
Exelixis
EXEL
$10.1B
| $249K | ﹤0.01% |
13,622
+859
| +7% | +$15.7K |
|
1209
Prestige Consumer Healthcare
PBH
$3.2B
| $249K | ﹤0.01% |
4,101
-1,747
| -30% | -$106K |
|
1210
SLM Corp
SLM
$6.01B
| $249K | ﹤0.01% |
12,642
-551
| -4% | -$10.9K |
|
1211
WEX
WEX
$5.81B
| $249K | ﹤0.01% |
1,776
+39
| +2% | +$5.47K |
|
1212
Celsius Holdings
CELH
$14.9B
| $248K | ﹤0.01% |
9,963
+1,086
| +12% | +$27K |
|
1213
Harley-Davidson
HOG
$3.65B
| $248K | ﹤0.01% |
6,591
+262
| +4% | +$9.86K |
|
1214
Chemours
CC
$2.44B
| $247K | ﹤0.01% |
+7,358
| New | +$247K |
|
1215
Columbia Sportswear
COLM
$3.01B
| $247K | ﹤0.01% |
2,539
-169
| -6% | -$16.4K |
|
1216
Green Dot
GDOT
$754M
| $247K | ﹤0.01% |
+6,818
| New | +$247K |
|
1217
Telephone and Data Systems
TDS
$4.45B
| $247K | ﹤0.01% |
+12,261
| New | +$247K |
|
1218
Graphic Packaging
GPK
$6.24B
| $246K | ﹤0.01% |
12,606
+1,079
| +9% | +$21.1K |
|
1219
Green Plains
GPRE
$635M
| $246K | ﹤0.01% |
7,086
+667
| +10% | +$23.2K |
|
1220
National Storage Affiliates Trust
NSA
$2.45B
| $246K | ﹤0.01% |
+3,556
| New | +$246K |
|
1221
Ultragenyx Pharmaceutical
RARE
$3.02B
| $245K | ﹤0.01% |
2,908
+164
| +6% | +$13.8K |
|
1222
Halozyme
HALO
$8.87B
| $244K | ﹤0.01% |
6,074
+285
| +5% | +$11.4K |
|
1223
Texas Roadhouse
TXRH
$11B
| $244K | ﹤0.01% |
2,732
-117
| -4% | -$10.4K |
|
|
ALTR
1224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $244K | ﹤0.01% |
3,152
+74
| +2% | +$5.73K |
|
1225
Trip.com Group
TCOM
$48.9B
| $243K | ﹤0.01% |
9,879
-50,555
| -84% | -$1.24M |
|