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 | |
|---|---|---|---|---|---|---|
|
ENLC
1451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
22,533
+1,006
| +5% | +$6.92K |
|
1452
FNB Corp
FNB
$5.92B
| $153K | ﹤0.01% |
12,586
-961
| -7% | -$11.7K |
|
|
ISBC
1453
DELISTED
Investors Bancorp, Inc.
ISBC
| $152K | ﹤0.01% |
10,053
-17,324
| -63% | -$262K |
|
1454
Compass
COMP
$4.88B
| $150K | ﹤0.01% |
16,496
+672
| +4% | +$6.11K |
|
1455
GrafTech
EAF
$229M
| $147K | ﹤0.01% |
1,243
+124
| +11% | +$14.7K |
|
1456
Lifestance Health
LFST
$2.18B
| $147K | ﹤0.01% |
15,431
+126
| +0.8% | +$1.2K |
|
1457
Oceaneering
OII
$2.41B
| $147K | ﹤0.01% |
+13,041
| New | +$147K |
|
1458
NextNav
NN
$2.2B
| $145K | ﹤0.01% |
+16,512
| New | +$145K |
|
1459
American Axle
AXL
$711M
| $142K | ﹤0.01% |
15,249
+1,907
| +14% | +$17.8K |
|
|
QVCGA
1460
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $142K | ﹤0.01% |
373
+43
| +13% | +$16.4K |
|
1461
Archrock
AROC
$4.22B
| $137K | ﹤0.01% |
18,367
+1,817
| +11% | +$13.6K |
|
1462
CoreCivic
CXW
$2.1B
| $136K | ﹤0.01% |
13,608
-410
| -3% | -$4.1K |
|
1463
DNOW Inc
DNOW
$1.66B
| $136K | ﹤0.01% |
15,890
+2,702
| +20% | +$23.1K |
|
1464
Hecla Mining
HL
$6.82B
| $132K | ﹤0.01% |
25,314
+3,504
| +16% | +$18.3K |
|
|
CTEV
1465
Claritev Corporation
CTEV
$1.19B
| $132K | ﹤0.01% |
747
+75
| +11% | +$13.3K |
|
1466
Pitney Bowes
PBI
$2.02B
| $131K | ﹤0.01% |
19,734
-966
| -5% | -$6.41K |
|
1467
Skillz
SKLZ
$115M
| $131K | ﹤0.01% |
884
+82
| +10% | +$12.2K |
|
1468
Perdoceo Education
PRDO
$2.18B
| $130K | ﹤0.01% |
+11,039
| New | +$130K |
|
1469
MarketWise
MKTW
$49.2M
| $125K | ﹤0.01% |
+658
| New | +$125K |
|
1470
The GEO Group
GEO
$3.05B
| $118K | ﹤0.01% |
15,197
+382
| +3% | +$2.97K |
|
1471
Amicus Therapeutics
FOLD
$2.46B
| $116K | ﹤0.01% |
10,064
-494
| -5% | -$5.69K |
|
|
GSV
1472
DELISTED
Gold Standard Ventures Corp.
GSV
| $115K | ﹤0.01% |
260,523
| – | – |
|
1473
EVgo
EVGO
$525M
| $114K | ﹤0.01% |
+11,430
| New | +$114K |
|
1474
Hillman Solutions
HLMN
$1.97B
| $112K | ﹤0.01% |
+10,443
| New | +$112K |
|
|
ARR
1475
Armour Residential REIT
ARR
$1.76B
| $111K | ﹤0.01% |
+2,257
| New | +$111K |
|