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 | |
|---|---|---|---|---|---|---|
|
VG
1376
DELISTED
Vonage Holdings Corporation
VG
| $211K | ﹤0.01% |
10,160
+55
| +0.5% | +$1.14K |
|
1377
Angi Inc
ANGI
$760M
| $210K | ﹤0.01% |
2,278
+178
| +8% | +$16.4K |
|
1378
Hamilton Lane
HLNE
$6.51B
| $210K | ﹤0.01% |
+2,025
| New | +$210K |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$1.08B
| $210K | ﹤0.01% |
12,146
+761
| +7% | +$13.2K |
|
1380
Spirit AeroSystems
SPR
$4.74B
| $210K | ﹤0.01% |
+4,870
| New | +$210K |
|
1381
Hanover Insurance
THG
$6.35B
| $210K | ﹤0.01% |
1,604
-3
| -0.2% | -$393 |
|
1382
Wolverine World Wide
WWW
$2.5B
| $210K | ﹤0.01% |
7,295
+28
| +0.4% | +$806 |
|
1383
Topgolf Callaway Brands
MODG
$1.68B
| $209K | ﹤0.01% |
7,633
+207
| +3% | +$5.67K |
|
1384
Valmont Industries
VMI
$7.43B
| $209K | ﹤0.01% |
833
-49
| -6% | -$12.3K |
|
|
MTTR
1385
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $209K | ﹤0.01% |
+10,130
| New | +$209K |
|
|
ROIC
1386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | ﹤0.01% |
10,624
-3,118
| -23% | -$61K |
|
1387
Horace Mann Educators
HMN
$1.89B
| $208K | ﹤0.01% |
5,375
+58
| +1% | +$2.24K |
|
1388
Onto Innovation
ONTO
$5.21B
| $208K | ﹤0.01% |
+2,058
| New | +$208K |
|
1389
Winnebago Industries
WGO
$953M
| $208K | ﹤0.01% |
+2,772
| New | +$208K |
|
1390
Chesapeake Utilities
CPK
$2.92B
| $207K | ﹤0.01% |
+1,422
| New | +$207K |
|
1391
AllianceBernstein
AB
$4.18B
| $207K | ﹤0.01% |
4,241
+49
| +1% | +$2.39K |
|
1392
Goosehead Insurance
GSHD
$2.03B
| $207K | ﹤0.01% |
1,593
+93
| +6% | +$12.1K |
|
1393
Herbalife
HLF
$958M
| $207K | ﹤0.01% |
5,054
+67
| +1% | +$2.74K |
|
1394
Option Care Health
OPCH
$4.66B
| $207K | ﹤0.01% |
+7,288
| New | +$207K |
|
|
VRE
1395
Veris Residential
VRE
$1.48B
| $207K | ﹤0.01% |
11,264
+988
| +10% | +$18.2K |
|
1396
Varonis Systems
VRNS
$6.3B
| $207K | ﹤0.01% |
4,248
-27
| -0.6% | -$1.32K |
|
|
CIT
1397
DELISTED
CIT Group Inc.
CIT
| $207K | ﹤0.01% |
4,025
+62
| +2% | +$3.19K |
|
1398
Rithm Capital
RITM
$6.64B
| $206K | ﹤0.01% |
19,191
+600
| +3% | +$6.44K |
|
1399
SL Green Realty
SLG
$4.28B
| $206K | ﹤0.01% |
+2,794
| New | +$206K |
|
1400
NCR Voyix
VYX
$1.74B
| $206K | ﹤0.01% |
8,342
-253
| -3% | -$6.25K |
|