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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.97B
| $238K | ﹤0.01% |
5,912
+42
| +0.7% | +$1.69K |
|
1252
Integra LifeSciences
IART
$1.21B
| $238K | ﹤0.01% |
3,558
+160
| +5% | +$10.7K |
|
1253
SouthState Bank Corporation
SSB
$10.3B
| $238K | ﹤0.01% |
2,975
+7
| +0.2% | +$560 |
|
1254
Ziff Davis
ZD
$1.54B
| $238K | ﹤0.01% |
2,143
+40
| +2% | +$4.44K |
|
1255
AMN Healthcare
AMN
$727M
| $237K | ﹤0.01% |
1,941
-1,195
| -38% | -$146K |
|
1256
Openlane
KAR
$3.15B
| $237K | ﹤0.01% |
+15,142
| New | +$237K |
|
1257
Emcor
EME
$28.6B
| $236K | ﹤0.01% |
1,854
-325
| -15% | -$41.4K |
|
1258
Iridium Communications
IRDM
$1.95B
| $236K | ﹤0.01% |
5,713
+297
| +5% | +$12.3K |
|
1259
Kinsale Capital Group
KNSL
$10.2B
| $236K | ﹤0.01% |
+991
| New | +$236K |
|
1260
Ormat Technologies
ORA
$5.56B
| $236K | ﹤0.01% |
+2,976
| New | +$236K |
|
1261
Boise Cascade
BCC
$3.32B
| $235K | ﹤0.01% |
3,302
-1,445
| -30% | -$103K |
|
1262
Douglas Emmett
DEI
$2.81B
| $235K | ﹤0.01% |
7,017
+633
| +10% | +$21.2K |
|
1263
Helen of Troy
HELE
$567M
| $235K | ﹤0.01% |
961
-14
| -1% | -$3.42K |
|
1264
Rayonier
RYN
$4.13B
| $235K | ﹤0.01% |
+6,107
| New | +$235K |
|
1265
Tenable Holdings
TENB
$3.7B
| $235K | ﹤0.01% |
+4,273
| New | +$235K |
|
1266
Valley National Bancorp
VLY
$6.03B
| $235K | ﹤0.01% |
17,079
-487
| -3% | -$6.7K |
|
|
ARI
1267
Apollo Commercial Real Estate
ARI
$1.53B
| $234K | ﹤0.01% |
17,817
+990
| +6% | +$13K |
|
1268
Avanos Medical
AVNS
$576M
| $234K | ﹤0.01% |
+6,756
| New | +$234K |
|
1269
Cheesecake Factory
CAKE
$2.9B
| $234K | ﹤0.01% |
+5,974
| New | +$234K |
|
1270
Glacier Bancorp
GBCI
$5.8B
| $234K | ﹤0.01% |
4,122
+173
| +4% | +$9.82K |
|
|
FLG
1271
Flagstar Financial, Inc.
FLG
$5.3B
| $234K | ﹤0.01% |
6,395
+28
| +0.4% | +$1.03K |
|
1272
Amplitude
AMPL
$1.5B
| $233K | ﹤0.01% |
+4,393
| New | +$233K |
|
1273
Badger Meter
BMI
$5.34B
| $233K | ﹤0.01% |
+2,186
| New | +$233K |
|
1274
nCino
NCNO
$3.53B
| $233K | ﹤0.01% |
4,248
+388
| +10% | +$21.3K |
|
1275
Cirrus Logic
CRUS
$5.91B
| $232K | ﹤0.01% |
+2,522
| New | +$232K |
|