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 | |
|---|---|---|---|---|---|---|
1401
Shoals Technologies Group
SHLS
$1.12B
| $205K | ﹤0.01% |
+8,446
| New | +$205K |
|
1402
Sunoco
SUN
$6.92B
| $205K | ﹤0.01% |
+5,016
| New | +$205K |
|
|
UCB
1403
United Community Banks, Inc.
UCB
$3.97B
| $205K | ﹤0.01% |
5,697
-4,508
| -44% | -$162K |
|
|
PYCR
1404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $205K | ﹤0.01% |
+7,107
| New | +$205K |
|
1405
Premier
PINC
$2.2B
| $204K | ﹤0.01% |
+4,957
| New | +$204K |
|
|
VRTV
1406
DELISTED
VERITIV CORPORATION
VRTV
| $204K | ﹤0.01% |
+1,663
| New | +$204K |
|
1407
Ameresco
AMRC
$1.49B
| $203K | ﹤0.01% |
+2,488
| New | +$203K |
|
1408
Sprout Social
SPT
$830M
| $203K | ﹤0.01% |
+2,241
| New | +$203K |
|
1409
Shift4
FOUR
$5.87B
| $202K | ﹤0.01% |
3,494
+220
| +7% | +$12.7K |
|
|
GMS
1410
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
3,353
-1,799
| -35% | -$108K |
|
|
MZTI
1411
The Marzetti Company Common Stock
MZTI
$4.96B
| $202K | ﹤0.01% |
1,220
+22
| +2% | +$3.64K |
|
1412
Park Hotels & Resorts
PK
$2.36B
| $202K | ﹤0.01% |
10,686
+395
| +4% | +$7.47K |
|
1413
Popular Inc
BPOP
$8.45B
| $201K | ﹤0.01% |
2,455
-610
| -20% | -$49.9K |
|
1414
Calix
CALX
$4.09B
| $201K | ﹤0.01% |
+2,516
| New | +$201K |
|
1415
Diodes
DIOD
$2.44B
| $201K | ﹤0.01% |
+1,828
| New | +$201K |
|
1416
Progyny
PGNY
$1.95B
| $201K | ﹤0.01% |
3,995
+342
| +9% | +$17.2K |
|
1417
Dave & Buster's
PLAY
$760M
| $201K | ﹤0.01% |
+5,241
| New | +$201K |
|
1418
Signet Jewelers
SIG
$3.76B
| $201K | ﹤0.01% |
2,308
-3,823
| -62% | -$333K |
|
1419
Clear Secure
YOU
$3.45B
| $201K | ﹤0.01% |
6,403
+574
| +10% | +$18K |
|
1420
AXIS Capital
AXS
$7.56B
| $200K | ﹤0.01% |
+3,680
| New | +$200K |
|
1421
National Beverage
FIZZ
$3.67B
| $200K | ﹤0.01% |
+4,412
| New | +$200K |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $200K | ﹤0.01% |
+10,845
| New | +$200K |
|
1423
Antero Midstream
AM
$8.78B
| $198K | ﹤0.01% |
20,461
+458
| +2% | +$4.43K |
|
1424
Capitol Federal Financial
CFFN
$842M
| $197K | ﹤0.01% |
17,367
+1,176
| +7% | +$13.3K |
|
|
SVC
1425
Service Properties Trust
SVC
$467M
| $194K | ﹤0.01% |
22,073
+1,704
| +8% | +$15K |
|