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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.74B
| $311K | ﹤0.01% |
22,607
-9,516
| -30% | -$131K |
|
802
Simmons First National
SFNC
$2.99B
| $311K | ﹤0.01% |
14,394
+435
| +3% | +$9.39K |
|
803
Bentley Systems
BSY
$16.2B
| $309K | ﹤0.01% |
8,367
-3,662
| -30% | -$135K |
|
804
Select Medical
SEM
$1.59B
| $309K | ﹤0.01% |
23,068
-772
| -3% | -$10.3K |
|
805
Group 1 Automotive
GPI
$6.32B
| $308K | ﹤0.01% |
1,710
-228
| -12% | -$41.1K |
|
806
Ares Management
ARES
$40.5B
| $308K | ﹤0.01% |
4,505
-6,350
| -58% | -$435K |
|
807
East-West Bancorp
EWBC
$15.1B
| $306K | ﹤0.01% |
4,650
-2,050
| -31% | -$135K |
|
808
Carlisle Companies
CSL
$16.8B
| $305K | ﹤0.01% |
1,293
-585
| -31% | -$138K |
|
809
Reinsurance Group of America
RGA
$12.9B
| $300K | ﹤0.01% |
2,113
-804
| -28% | -$114K |
|
810
HEICO Class A
HEI.A
$35.3B
| $300K | ﹤0.01% |
+2,505
| New | +$300K |
|
811
Genworth Financial
GNW
$3.62B
| $300K | ﹤0.01% |
56,648
-1,274
| -2% | -$6.74K |
|
812
Albertsons Companies
ACI
$10.5B
| $299K | ﹤0.01% |
14,430
-4,423
| -23% | -$91.7K |
|
813
Aecom
ACM
$16.9B
| $299K | ﹤0.01% |
3,518
-1,824
| -34% | -$155K |
|
814
SITE Centers
SITC
$474M
| $297K | ﹤0.01% |
27,870
+9,906
| +55% | +$106K |
|
815
Graco
GGG
$14.3B
| $297K | ﹤0.01% |
4,415
-1,991
| -31% | -$134K |
|
816
Exact Sciences
EXAS
$10.6B
| $296K | ﹤0.01% |
5,984
-1,772
| -23% | -$87.7K |
|
817
Bankunited
BKU
$2.96B
| $296K | ﹤0.01% |
8,716
-763
| -8% | -$25.9K |
|
818
Vail Resorts
MTN
$5.48B
| $296K | ﹤0.01% |
1,242
-543
| -30% | -$129K |
|
819
Asbury Automotive
ABG
$4.97B
| $296K | ﹤0.01% |
1,650
-138
| -8% | -$24.7K |
|
820
Sarepta Therapeutics
SRPT
$1.87B
| $293K | ﹤0.01% |
2,261
-124,714
| -98% | -$16.2M |
|
821
First Citizens BancShares
FCNCA
$25.4B
| $293K | ﹤0.01% |
386
-229
| -37% | -$174K |
|
822
Erie Indemnity
ERIE
$17.7B
| $290K | ﹤0.01% |
1,166
-1,841
| -61% | -$458K |
|
823
Outfront Media
OUT
$3.13B
| $289K | ﹤0.01% |
17,694
+5,657
| +47% | +$92.3K |
|
824
Twilio
TWLO
$15.7B
| $288K | ﹤0.01% |
5,883
-2,014
| -26% | -$98.6K |
|
825
HF Sinclair
DINO
$9.68B
| $285K | ﹤0.01% |
5,485
-646
| -11% | -$33.5K |
|