CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.8B
| $355K | ﹤0.01% |
+12,370
| New | +$355K |
|
|
MDC
777
DELISTED
M.D.C. Holdings, Inc.
MDC
| $353K | ﹤0.01% |
6,391
+509
| +9% | +$28.1K |
|
778
Gaming and Leisure Properties
GLPI
$13.6B
| $352K | ﹤0.01% |
7,138
| – | – |
|
779
Ameris Bancorp
ABCB
$5.07B
| $350K | ﹤0.01% |
+6,596
| New | +$350K |
|
780
Dycom Industries
DY
$7.51B
| $349K | ﹤0.01% |
+3,031
| New | +$349K |
|
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $347K | ﹤0.01% |
3,755
| – | – |
|
782
Lincoln Electric
LECO
$13.4B
| $347K | ﹤0.01% |
1,595
| – | – |
|
783
Aecom
ACM
$16.6B
| $346K | ﹤0.01% |
3,746
-151
| -4% | -$14K |
|
|
UCB
784
United Community Banks, Inc.
UCB
$3.95B
| $346K | ﹤0.01% |
+11,830
| New | +$346K |
|
785
HEICO Class A
HEI.A
$35B
| $346K | ﹤0.01% |
2,427
-180
| -7% | -$25.6K |
|
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $345K | ﹤0.01% |
+12,508
| New | +$345K |
|
787
SEI Investments
SEIC
$10.7B
| $337K | ﹤0.01% |
5,303
-625
| -11% | -$39.7K |
|
788
Royalty Pharma
RPRX
$15.6B
| $333K | ﹤0.01% |
+11,859
| New | +$333K |
|
789
Reinsurance Group of America
RGA
$12.7B
| $333K | ﹤0.01% |
2,056
-169
| -8% | -$27.3K |
|
790
East-West Bancorp
EWBC
$14.9B
| $332K | ﹤0.01% |
4,616
-300
| -6% | -$21.6K |
|
791
Asbury Automotive
ABG
$4.86B
| $331K | ﹤0.01% |
1,470
+30
| +2% | +$6.75K |
|
792
Five Below
FIVE
$8.05B
| $328K | ﹤0.01% |
1,541
| – | – |
|
793
Genworth Financial
GNW
$3.51B
| $327K | ﹤0.01% |
48,884
+4
| +0% | +$27 |
|
794
Floor & Decor
FND
$9.16B
| $323K | ﹤0.01% |
2,897
| – | – |
|
795
Fortrea Holdings
FTRE
$909M
| $322K | ﹤0.01% |
9,229
+192
| +2% | +$6.7K |
|
796
TopBuild
BLD
$11.8B
| $321K | ﹤0.01% |
857
| – | – |
|
797
SL Green Realty
SLG
$4.29B
| $320K | ﹤0.01% |
7,093
+414
| +6% | +$18.7K |
|
798
Saia
SAIA
$8.19B
| $320K | ﹤0.01% |
730
| – | – |
|
799
American Homes 4 Rent
AMH
$12.7B
| $319K | ﹤0.01% |
8,881
| – | – |
|
800
LXP Industrial Trust
LXP
$2.67B
| $319K | ﹤0.01% |
32,110
+1,979
| +7% | +$19.6K |
|