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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$1.69B
| $226K | ﹤0.01% |
16,109
+334
| +2% | +$4.69K |
|
1302
Cogent Communications
CCOI
$1.74B
| $225K | ﹤0.01% |
3,075
+17
| +0.6% | +$1.24K |
|
1303
Hope Bancorp
HOPE
$1.41B
| $225K | ﹤0.01% |
15,276
-311
| -2% | -$4.58K |
|
1304
Sylvamo
SLVM
$1.75B
| $225K | ﹤0.01% |
+8,072
| New | +$225K |
|
1305
Albany International
AIN
$1.77B
| $224K | ﹤0.01% |
+2,534
| New | +$224K |
|
1306
Kontoor Brands
KTB
$4.29B
| $224K | ﹤0.01% |
4,368
+87
| +2% | +$4.46K |
|
1307
Northwest Bancshares
NWBI
$1.83B
| $224K | ﹤0.01% |
15,791
+812
| +5% | +$11.5K |
|
1308
Acadia Healthcare
ACHC
$1.94B
| $223K | ﹤0.01% |
3,679
+78
| +2% | +$4.73K |
|
1309
Nektar Therapeutics
NKTR
$916M
| $223K | ﹤0.01% |
+1,099
| New | +$223K |
|
1310
UFP Industries
UFPI
$5.84B
| $223K | ﹤0.01% |
2,422
-2,373
| -49% | -$218K |
|
1311
Vicor
VICR
$2.25B
| $223K | ﹤0.01% |
1,757
-11
| -0.6% | -$1.4K |
|
1312
Antero Resources
AR
$10.1B
| $222K | ﹤0.01% |
12,682
+463
| +4% | +$8.11K |
|
1313
DoubleVerify
DV
$2.26B
| $222K | ﹤0.01% |
6,670
+399
| +6% | +$13.3K |
|
1314
Hilltop Holdings
HTH
$2.19B
| $222K | ﹤0.01% |
6,329
-111
| -2% | -$3.89K |
|
1315
M/I Homes
MHO
$4B
| $222K | ﹤0.01% |
+3,573
| New | +$222K |
|
1316
Murphy USA
MUSA
$7.26B
| $222K | ﹤0.01% |
+1,115
| New | +$222K |
|
1317
Wingstop
WING
$7.84B
| $222K | ﹤0.01% |
1,286
+63
| +5% | +$10.9K |
|
|
SRC
1318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $222K | ﹤0.01% |
4,613
| – | – |
|
1319
Brinker International
EAT
$6.88B
| $221K | ﹤0.01% |
+6,045
| New | +$221K |
|
1320
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $221K | ﹤0.01% |
4,050
+120
| +3% | +$6.55K |
|
1321
Unum
UNM
$12.6B
| $221K | ﹤0.01% |
8,993
+364
| +4% | +$8.95K |
|
|
MTOR
1322
DELISTED
MERITOR, Inc.
MTOR
| $221K | ﹤0.01% |
+8,934
| New | +$221K |
|
1323
Curtiss-Wright
CW
$18.7B
| $220K | ﹤0.01% |
+1,588
| New | +$220K |
|
1324
Kite Realty
KRG
$4.97B
| $220K | ﹤0.01% |
10,116
-389
| -4% | -$8.46K |
|
1325
Mister Car Wash
MCW
$1.77B
| $220K | ﹤0.01% |
12,106
+255
| +2% | +$4.63K |
|