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 | |
|---|---|---|---|---|---|---|
1226
ZTO Express
ZTO
$15.5B
| $243K | ﹤0.01% |
8,603
-874
| -9% | -$24.7K |
|
1227
Ameris Bancorp
ABCB
$5.07B
| $242K | ﹤0.01% |
4,874
-3,057
| -39% | -$152K |
|
1228
Hayward Holdings
HAYW
$3.4B
| $242K | ﹤0.01% |
9,212
-65
| -0.7% | -$1.71K |
|
1229
Trustmark
TRMK
$2.42B
| $242K | ﹤0.01% |
7,460
-151
| -2% | -$4.9K |
|
1230
Terreno Realty
TRNO
$5.92B
| $242K | ﹤0.01% |
+2,835
| New | +$242K |
|
1231
Dorman Products
DORM
$4.86B
| $241K | ﹤0.01% |
+2,130
| New | +$241K |
|
1232
J&J Snack Foods
JJSF
$2.08B
| $241K | ﹤0.01% |
1,526
+40
| +3% | +$6.32K |
|
1233
MaxLinear
MXL
$1.37B
| $241K | ﹤0.01% |
+3,201
| New | +$241K |
|
1234
QuidelOrtho
QDEL
$1.88B
| $241K | ﹤0.01% |
1,786
+21
| +1% | +$2.83K |
|
1235
Semtech
SMTC
$5.29B
| $241K | ﹤0.01% |
2,710
+141
| +5% | +$12.5K |
|
1236
Timken Company
TKR
$5.32B
| $241K | ﹤0.01% |
3,484
+247
| +8% | +$17.1K |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.05B
| $241K | ﹤0.01% |
10,433
+4,157
| +66% | +$96K |
|
|
FLOW
1238
DELISTED
SPX FLOW, Inc.
FLOW
| $241K | ﹤0.01% |
2,785
-861
| -24% | -$74.5K |
|
1239
Coca-Cola Consolidated
COKE
$10.5B
| $240K | ﹤0.01% |
3,880
-3,250
| -46% | -$201K |
|
1240
Driven Brands
DRVN
$3B
| $240K | ﹤0.01% |
+7,132
| New | +$240K |
|
1241
Genworth Financial
GNW
$3.51B
| $240K | ﹤0.01% |
59,354
+1,138
| +2% | +$4.6K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $240K | ﹤0.01% |
+4,511
| New | +$240K |
|
1243
NOV
NOV
$4.85B
| $240K | ﹤0.01% |
17,718
+1,532
| +9% | +$20.8K |
|
1244
O-I Glass
OI
$1.95B
| $240K | ﹤0.01% |
19,971
+1,072
| +6% | +$12.9K |
|
1245
Bank OZK
OZK
$5.89B
| $240K | ﹤0.01% |
5,162
-37
| -0.7% | -$1.72K |
|
|
DCP
1246
DELISTED
DCP Midstream, LP
DCP
| $240K | ﹤0.01% |
8,750
+290
| +3% | +$7.95K |
|
|
CDK
1247
DELISTED
CDK Global, Inc.
CDK
| $240K | ﹤0.01% |
5,743
+478
| +9% | +$20K |
|
1248
NMI Holdings
NMIH
$3.07B
| $239K | ﹤0.01% |
+10,961
| New | +$239K |
|
1249
Steven Madden
SHOO
$2.22B
| $239K | ﹤0.01% |
5,138
-1,701
| -25% | -$79.1K |
|
|
ARNA
1250
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $239K | ﹤0.01% |
+2,570
| New | +$239K |
|