CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
| $392K | ﹤0.01% |
1,908
+796
| +72% | +$163K |
|
752
Hubbell
HUBB
$24B
| $389K | ﹤0.01% |
1,659
-637
| -28% | -$149K |
|
753
Palantir
PLTR
$390B
| $388K | ﹤0.01% |
60,365
-25,797
| -30% | -$166K |
|
754
SEI Investments
SEIC
$10.9B
| $385K | ﹤0.01% |
6,598
-1,998
| -23% | -$116K |
|
755
Meritage Homes
MTH
$5.77B
| $382K | ﹤0.01% |
+8,276
| New | +$382K |
|
756
Essential Properties Realty Trust
EPRT
$5.94B
| $381K | ﹤0.01% |
16,240
+5,986
| +58% | +$140K |
|
757
DocuSign
DOCU
$16.1B
| $374K | ﹤0.01% |
6,752
-25,282
| -79% | -$1.4M |
|
758
Equitable Holdings
EQH
$16.1B
| $373K | ﹤0.01% |
13,010
-5,789
| -31% | -$166K |
|
|
GTM
759
ZoomInfo Technologies
GTM
$3.74B
| $370K | ﹤0.01% |
12,289
-5,092
| -29% | -$153K |
|
760
Neurocrine Biosciences
NBIX
$14.2B
| $369K | ﹤0.01% |
3,093
-1,163
| -27% | -$139K |
|
761
Avista
AVA
$2.96B
| $368K | ﹤0.01% |
8,303
-222
| -3% | -$9.84K |
|
762
Insight Enterprises
NSIT
$4.07B
| $366K | ﹤0.01% |
3,654
-94
| -3% | -$9.43K |
|
763
Trip.com Group
TCOM
$48.9B
| $366K | ﹤0.01% |
10,631
+755
| +8% | +$26K |
|
764
TransUnion
TRU
$18.1B
| $363K | ﹤0.01% |
6,389
-2,019
| -24% | -$115K |
|
765
American Financial Group
AFG
$11.7B
| $358K | ﹤0.01% |
2,610
-983
| -27% | -$135K |
|
766
Aramark
ARMK
$10.2B
| $358K | ﹤0.01% |
12,000
-3,148
| -21% | -$94K |
|
767
Signet Jewelers
SIG
$3.8B
| $358K | ﹤0.01% |
+5,262
| New | +$358K |
|
768
BILL Holdings
BILL
$5.26B
| $357K | ﹤0.01% |
3,281
-968
| -23% | -$105K |
|
769
Owens Corning
OC
$13.2B
| $356K | ﹤0.01% |
4,174
-1,475
| -26% | -$126K |
|
770
News Corp Class B
NWS
$18.2B
| $352K | ﹤0.01% |
19,105
+7,894
| +70% | +$146K |
|
771
Liberty Broadband Class C
LBRDK
$8.72B
| $352K | ﹤0.01% |
+4,611
| New | +$352K |
|
772
Gaming and Leisure Properties
GLPI
$13.7B
| $347K | ﹤0.01% |
6,657
-2,647
| -28% | -$138K |
|
773
Paylocity
PCTY
$9.48B
| $346K | ﹤0.01% |
1,781
-577
| -24% | -$112K |
|
774
Crown Holdings
CCK
$11.4B
| $344K | ﹤0.01% |
4,187
-1,975
| -32% | -$162K |
|
|
PPBI
775
DELISTED
Pacific Premier Bancorp
PPBI
| $344K | ﹤0.01% |
10,894
+2,998
| +38% | +$94.6K |
|