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 | |
|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$9.81B
| $220K | ﹤0.01% |
+2,805
| New | +$220K |
|
|
OCDX
1327
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $220K | ﹤0.01% |
+10,280
| New | +$220K |
|
1328
Maximus
MMS
$4.94B
| $219K | ﹤0.01% |
2,754
+222
| +9% | +$17.7K |
|
1329
Papa John's
PZZA
$1.63B
| $219K | ﹤0.01% |
+1,641
| New | +$219K |
|
1330
Cal-Maine
CALM
$5.31B
| $219K | ﹤0.01% |
+5,921
| New | +$219K |
|
1331
Futu Holdings
FUTU
$25.3B
| $219K | ﹤0.01% |
5,051
-171
| -3% | -$7.41K |
|
1332
ManpowerGroup
MAN
$1.75B
| $219K | ﹤0.01% |
2,254
+71
| +3% | +$6.9K |
|
1333
Melco Resorts & Entertainment
MLCO
$3.8B
| $219K | ﹤0.01% |
21,531
-724
| -3% | -$7.36K |
|
1334
Beam Therapeutics
BEAM
$2.01B
| $218K | ﹤0.01% |
2,741
+223
| +9% | +$17.7K |
|
1335
Vir Biotechnology
VIR
$713M
| $218K | ﹤0.01% |
5,206
-7
| -0.1% | -$293 |
|
1336
Walker & Dunlop
WD
$2.93B
| $218K | ﹤0.01% |
+1,447
| New | +$218K |
|
1337
Idacorp
IDA
$6.76B
| $217K | ﹤0.01% |
1,918
-87
| -4% | -$9.84K |
|
|
PACW
1338
DELISTED
PacWest Bancorp
PACW
| $217K | ﹤0.01% |
4,803
-136
| -3% | -$6.14K |
|
1339
Air Lease Corp
AL
$7.11B
| $216K | ﹤0.01% |
+4,874
| New | +$216K |
|
1340
Armstrong World Industries
AWI
$8.47B
| $216K | ﹤0.01% |
+1,857
| New | +$216K |
|
1341
HF Sinclair
DINO
$9.57B
| $216K | ﹤0.01% |
6,579
+77
| +1% | +$2.53K |
|
1342
NBT Bancorp
NBTB
$2.26B
| $216K | ﹤0.01% |
+5,598
| New | +$216K |
|
1343
Qualys
QLYS
$4.75B
| $216K | ﹤0.01% |
+1,574
| New | +$216K |
|
1344
Silgan Holdings
SLGN
$4.71B
| $216K | ﹤0.01% |
+5,048
| New | +$216K |
|
1345
Warby Parker
WRBY
$3.29B
| $216K | ﹤0.01% |
+4,630
| New | +$216K |
|
|
AQUA
1346
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | ﹤0.01% |
+4,615
| New | +$216K |
|
1347
Cadence Bank
CADE
$6.94B
| $215K | ﹤0.01% |
+7,218
| New | +$215K |
|
1348
Clean Harbors
CLH
$12.6B
| $215K | ﹤0.01% |
2,158
-22
| -1% | -$2.19K |
|
1349
Evercore
EVR
$12.8B
| $215K | ﹤0.01% |
1,586
-94
| -6% | -$12.7K |
|
1350
Sensient Technologies
SXT
$4.51B
| $215K | ﹤0.01% |
+2,148
| New | +$215K |
|