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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.5B
| $342K | ﹤0.01% |
13,960
-6,962
| -33% | -$171K |
|
777
Vistra
VST
$69.1B
| $342K | ﹤0.01% |
14,735
-6,898
| -32% | -$160K |
|
778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $340K | ﹤0.01% |
3,755
+400
| +12% | +$36.2K |
|
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $339K | ﹤0.01% |
12,530
-264
| -2% | -$7.13K |
|
780
ABM Industries
ABM
$2.87B
| $334K | ﹤0.01% |
7,530
-246
| -3% | -$10.9K |
|
781
Light & Wonder
LNW
$7.42B
| $332K | ﹤0.01% |
5,673
-1,059
| -16% | -$62.1K |
|
782
Dynatrace
DT
$14.8B
| $332K | ﹤0.01% |
8,672
-3,832
| -31% | -$147K |
|
783
Helmerich & Payne
HP
$2.08B
| $330K | ﹤0.01% |
6,656
-5,882
| -47% | -$292K |
|
784
Entegris
ENTG
$12.6B
| $330K | ﹤0.01% |
5,024
-1,767
| -26% | -$116K |
|
|
JBTM
785
JBT Marel Corporation
JBTM
$7.28B
| $329K | ﹤0.01% |
+3,607
| New | +$329K |
|
786
United Therapeutics
UTHR
$18.3B
| $326K | ﹤0.01% |
1,172
-572
| -33% | -$159K |
|
787
Annaly Capital Management
NLY
$14.2B
| $324K | ﹤0.01% |
15,354
-986
| -6% | -$20.8K |
|
788
Okta
OKTA
$16.2B
| $321K | ﹤0.01% |
4,704
-18,751
| -80% | -$1.28M |
|
789
RPM International
RPM
$16.5B
| $321K | ﹤0.01% |
3,297
-1,774
| -35% | -$173K |
|
790
Agree Realty
ADC
$8.16B
| $320K | ﹤0.01% |
4,513
-1,206
| -21% | -$85.5K |
|
791
Pacer American Energy Independence ETF
USAI
$90M
| $320K | ﹤0.01% |
12,011
| – | – |
|
792
WSFS Financial
WSFS
$3.17B
| $318K | ﹤0.01% |
7,018
+1,434
| +26% | +$65K |
|
793
Liberty Media Series C
FWONK
$25.5B
| $317K | ﹤0.01% |
+5,482
| New | +$317K |
|
794
Academy Sports + Outdoors
ASO
$3.2B
| $316K | ﹤0.01% |
6,020
-389
| -6% | -$20.4K |
|
795
LXP Industrial Trust
LXP
$2.74B
| $316K | ﹤0.01% |
31,513
+11,734
| +59% | +$118K |
|
796
Carlyle Group
CG
$24.4B
| $315K | ﹤0.01% |
10,557
-3,920
| -27% | -$117K |
|
797
Axon Enterprise
AXON
$59B
| $313K | ﹤0.01% |
1,889
-795
| -30% | -$132K |
|
798
Toro Company
TTC
$7.82B
| $313K | ﹤0.01% |
2,761
-1,252
| -31% | -$142K |
|
799
Ovintiv
OVV
$10.9B
| $312K | ﹤0.01% |
6,144
-4,244
| -41% | -$215K |
|
800
CNA Financial
CNA
$13B
| $311K | ﹤0.01% |
7,365
-3,041
| -29% | -$129K |
|