CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$4.44B
| $256K | ﹤0.01% |
7,627
+184
| +2% | +$6.18K |
|
827
Coty
COTY
$3.81B
| $256K | ﹤0.01% |
10,551
-419
| -4% | -$10.2K |
|
828
Enovis
ENOV
$1.84B
| $256K | ﹤0.01% |
3,115
+718
| +30% | +$59K |
|
829
Cracker Barrel
CBRL
$1.18B
| $255K | ﹤0.01% |
1,677
+68
| +4% | +$10.3K |
|
830
IQVIA
IQV
$31.9B
| $255K | ﹤0.01% |
+3,804
| New | +$255K |
|
831
Lear
LEA
$5.91B
| $254K | ﹤0.01% |
2,296
-11
| -0.5% | -$1.22K |
|
|
RAD
832
DELISTED
Rite Aid Corporation
RAD
| $254K | ﹤0.01% |
1,460
+131
| +10% | +$22.8K |
|
833
Arrow Electronics
ARW
$6.57B
| $252K | ﹤0.01% |
4,120
-201
| -5% | -$12.3K |
|
834
Old Republic International
ORI
$10B
| $249K | ﹤0.01% |
16,684
-72
| -0.4% | -$1.08K |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $249K | ﹤0.01% |
17,409
+1,105
| +7% | +$15.8K |
|
836
Moog
MOG.A
$6.17B
| $248K | ﹤0.01% |
3,298
-120
| -4% | -$9.02K |
|
837
Spire
SR
$4.46B
| $248K | ﹤0.01% |
4,850
+61
| +1% | +$3.12K |
|
|
AXE
838
DELISTED
Anixter International Inc
AXE
| $248K | ﹤0.01% |
3,259
+101
| +3% | +$7.69K |
|
839
Alaska Air
ALK
$7.28B
| $247K | ﹤0.01% |
3,734
-164
| -4% | -$10.8K |
|
840
United Therapeutics
UTHR
$18.1B
| $247K | ﹤0.01% |
+1,434
| New | +$247K |
|
|
JE
841
DELISTED
Just Energy Group Inc
JE
| $247K | ﹤0.01% |
1,606
-539
| -25% | -$82.9K |
|
842
Brixmor Property Group
BRX
$8.63B
| $246K | ﹤0.01% |
+9,249
| New | +$246K |
|
843
CACI
CACI
$10.4B
| $245K | ﹤0.01% |
2,727
+65
| +2% | +$5.84K |
|
|
B
844
DELISTED
Barnes Group Inc.
B
| $245K | ﹤0.01% |
6,040
+38
| +0.6% | +$1.54K |
|
845
Fortuna Silver Mines
FSM
$2.35B
| $244K | ﹤0.01% |
64,754
+1,405
| +2% | +$5.29K |
|
846
Centene
CNC
$14.2B
| $242K | ﹤0.01% |
+6,834
| New | +$242K |
|
|
SC
847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | ﹤0.01% |
+10,458
| New | +$242K |
|
|
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | ﹤0.01% |
28,789
+2,094
| +8% | +$17.6K |
|
849
Avista
AVA
$2.99B
| $241K | ﹤0.01% |
7,050
-171
| -2% | -$5.85K |
|
|
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $241K | ﹤0.01% |
+4,669
| New | +$241K |
|