CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$19.7B
| $371K | ﹤0.01% |
15,231
+307
| +2% | +$7.48K |
|
802
Dayforce
DAY
$10.9B
| $370K | ﹤0.01% |
+5,456
| New | +$370K |
|
803
Pinterest
PINS
$24B
| $367K | ﹤0.01% |
+19,707
| New | +$367K |
|
|
FMBI
804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $366K | ﹤0.01% |
+15,858
| New | +$366K |
|
805
Cognex
CGNX
$7.45B
| $363K | ﹤0.01% |
6,479
+204
| +3% | +$11.4K |
|
806
Neurocrine Biosciences
NBIX
$14B
| $363K | ﹤0.01% |
3,375
+194
| +6% | +$20.9K |
|
807
Liberty Global Class A
LBTYA
$3.93B
| $360K | ﹤0.01% |
15,817
-186
| -1% | -$4.23K |
|
808
UGI
UGI
$7.38B
| $360K | ﹤0.01% |
7,971
-391
| -5% | -$17.7K |
|
809
Integer Holdings
ITGR
$3.59B
| $353K | ﹤0.01% |
+4,385
| New | +$353K |
|
810
Crown Holdings
CCK
$11B
| $352K | ﹤0.01% |
4,848
-676
| -12% | -$49.1K |
|
811
Universal Display
OLED
$6.52B
| $352K | ﹤0.01% |
1,708
+26
| +2% | +$5.36K |
|
812
Sarepta Therapeutics
SRPT
$1.8B
| $352K | ﹤0.01% |
+2,727
| New | +$352K |
|
|
XHR
813
Xenia Hotels & Resorts
XHR
$1.38B
| $351K | ﹤0.01% |
16,246
+1,824
| +13% | +$39.4K |
|
814
XPO
XPO
$15.3B
| $349K | ﹤0.01% |
12,679
-2,429
| -16% | -$66.9K |
|
|
ZAYO
815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $349K | ﹤0.01% |
10,065
-378
| -4% | -$13.1K |
|
816
First Financial Bancorp
FFBC
$2.48B
| $348K | ﹤0.01% |
13,665
+890
| +7% | +$22.7K |
|
817
Steel Dynamics
STLD
$19.5B
| $348K | ﹤0.01% |
10,237
-562
| -5% | -$19.1K |
|
818
Capri Holdings
CPRI
$2.54B
| $347K | ﹤0.01% |
9,087
-809
| -8% | -$30.9K |
|
819
Lamar Advertising Co
LAMR
$12.8B
| $347K | ﹤0.01% |
3,887
+343
| +10% | +$30.6K |
|
820
Medical Properties Trust
MPW
$2.77B
| $347K | ﹤0.01% |
16,428
+2,417
| +17% | +$51.1K |
|
821
RPM International
RPM
$16B
| $347K | ﹤0.01% |
4,527
-2
| -0% | -$153 |
|
822
Atlassian
TEAM
$45.7B
| $347K | ﹤0.01% |
2,880
| – | – |
|
823
Jabil
JBL
$23.2B
| $346K | ﹤0.01% |
8,381
-765
| -8% | -$31.6K |
|
824
Gaming and Leisure Properties
GLPI
$13.6B
| $345K | ﹤0.01% |
8,013
+116
| +1% | +$4.99K |
|
825
Hillenbrand
HI
$1.75B
| $345K | ﹤0.01% |
+10,350
| New | +$345K |
|