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 | |
|---|---|---|---|---|---|---|
1351
Lazard
LAZ
$5.25B
| $214K | ﹤0.01% |
4,916
+274
| +6% | +$11.9K |
|
1352
Neogen
NEOG
$1.21B
| $214K | ﹤0.01% |
+4,722
| New | +$214K |
|
1353
New Fortress Energy
NFE
$376M
| $214K | ﹤0.01% |
8,845
+556
| +7% | +$13.5K |
|
1354
TTM Technologies
TTMI
$5.11B
| $214K | ﹤0.01% |
14,352
+2,219
| +18% | +$33.1K |
|
|
AMED
1355
DELISTED
Amedisys
AMED
| $213K | ﹤0.01% |
+1,315
| New | +$213K |
|
1356
Atkore
ATKR
$2.04B
| $213K | ﹤0.01% |
+1,917
| New | +$213K |
|
1357
Blackstone Mortgage Trust
BXMT
$3.41B
| $213K | ﹤0.01% |
+6,959
| New | +$213K |
|
1358
eXp World Holdings
EXPI
$1.76B
| $213K | ﹤0.01% |
6,331
+398
| +7% | +$13.4K |
|
1359
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $213K | ﹤0.01% |
3,490
-180
| -5% | -$11K |
|
1360
Travel + Leisure Co
TNL
$4B
| $213K | ﹤0.01% |
+3,846
| New | +$213K |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.05B
| $213K | ﹤0.01% |
+1,262
| New | +$213K |
|
1362
Leggett & Platt
LEG
$1.35B
| $212K | ﹤0.01% |
5,154
-6,535
| -56% | -$269K |
|
1363
RLI Corp
RLI
$6.08B
| $212K | ﹤0.01% |
+3,776
| New | +$212K |
|
1364
Rogers Corp
ROG
$1.44B
| $212K | ﹤0.01% |
776
-660
| -46% | -$180K |
|
1365
Seaboard Corp
SEB
$3.72B
| $212K | ﹤0.01% |
54
+5
| +10% | +$19.6K |
|
1366
TaskUs
TASK
$1.54B
| $212K | ﹤0.01% |
3,930
+4
| +0.1% | +$216 |
|
1367
TFS Financial
TFSL
$3.76B
| $212K | ﹤0.01% |
11,880
+116
| +1% | +$2.07K |
|
1368
Trupanion
TRUP
$1.86B
| $212K | ﹤0.01% |
+1,607
| New | +$212K |
|
1369
Vontier
VNT
$6.29B
| $212K | ﹤0.01% |
6,902
+100
| +1% | +$3.07K |
|
1370
Dillards
DDS
$8.88B
| $211K | ﹤0.01% |
+860
| New | +$211K |
|
1371
Gates Industrial
GTES
$6.52B
| $211K | ﹤0.01% |
13,265
+1,147
| +9% | +$18.2K |
|
1372
Saic
SAIC
$4.75B
| $211K | ﹤0.01% |
2,524
+128
| +5% | +$10.7K |
|
1373
Victoria's Secret
VSCO
$2.06B
| $211K | ﹤0.01% |
3,797
+75
| +2% | +$4.17K |
|
1374
World Kinect Corp
WKC
$1.41B
| $211K | ﹤0.01% |
7,970
+495
| +7% | +$13.1K |
|
|
ANAT
1375
DELISTED
American National Group, Inc. Common Stock
ANAT
| $211K | ﹤0.01% |
1,118
+33
| +3% | +$6.23K |
|