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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$11.9B
| $232K | ﹤0.01% |
1,147
+121
| +12% | +$24.5K |
|
1277
SPX Corp
SPXC
$9.29B
| $232K | ﹤0.01% |
+3,880
| New | +$232K |
|
1278
Virtu Financial
VIRT
$3.27B
| $232K | ﹤0.01% |
+8,041
| New | +$232K |
|
1279
Clearwater Analytics
CWAN
$5.88B
| $231K | ﹤0.01% |
+10,044
| New | +$231K |
|
1280
Blue Owl Capital
OBDC
$7.23B
| $231K | ﹤0.01% |
16,320
+807
| +5% | +$11.4K |
|
1281
Prosperity Bancshares
PB
$6.4B
| $231K | ﹤0.01% |
3,200
-208
| -6% | -$15K |
|
1282
SITE Centers
SITC
$468M
| $231K | ﹤0.01% |
18,667
-7,908
| -30% | -$97.9K |
|
1283
Brady Corp
BRC
$3.69B
| $230K | ﹤0.01% |
4,258
-8
| -0.2% | -$432 |
|
1284
Chart Industries
GTLS
$8.95B
| $230K | ﹤0.01% |
1,442
-60
| -4% | -$9.57K |
|
1285
Howard Hughes
HHH
$4.68B
| $230K | ﹤0.01% |
+2,371
| New | +$230K |
|
1286
Patterson-UTI
PTEN
$2.11B
| $230K | ﹤0.01% |
27,228
+5,149
| +23% | +$43.5K |
|
1287
SiTime
SITM
$6.39B
| $230K | ﹤0.01% |
+785
| New | +$230K |
|
1288
Exponent
EXPO
$3.5B
| $229K | ﹤0.01% |
1,966
-92
| -4% | -$10.7K |
|
1289
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $229K | ﹤0.01% |
3,823
| – | – |
|
1290
Shake Shack
SHAK
$3.92B
| $229K | ﹤0.01% |
+3,168
| New | +$229K |
|
|
TMX
1291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | ﹤0.01% |
5,065
-200
| -4% | -$9.04K |
|
1292
MDU Resources
MDU
$3.36B
| $228K | ﹤0.01% |
19,401
-1,969
| -9% | -$23.1K |
|
1293
ODP
ODP
$611M
| $227K | ﹤0.01% |
5,780
-22
| -0.4% | -$864 |
|
1294
Pricesmart
PSMT
$3.41B
| $227K | ﹤0.01% |
+3,097
| New | +$227K |
|
1295
Wendy's
WEN
$1.87B
| $227K | ﹤0.01% |
+9,526
| New | +$227K |
|
|
ALEX
1296
Alexander & Baldwin
ALEX
$1.36B
| $226K | ﹤0.01% |
+8,992
| New | +$226K |
|
|
DEA
1297
Easterly Government Properties
DEA
$1.06B
| $226K | ﹤0.01% |
+3,941
| New | +$226K |
|
1298
Denali Therapeutics
DNLI
$2.14B
| $226K | ﹤0.01% |
5,069
+186
| +4% | +$8.29K |
|
1299
Fate Therapeutics
FATE
$115M
| $226K | ﹤0.01% |
3,868
+99
| +3% | +$5.78K |
|
1300
Sonoco
SON
$4.54B
| $226K | ﹤0.01% |
3,899
-21
| -0.5% | -$1.22K |
|