CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$6.55B
| $345K | ﹤0.01% |
2,123
-155
| -7% | -$25.2K |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $345K | ﹤0.01% |
4,664
-5,456
| -54% | -$404K |
|
828
Agilon Health
AGL
$452M
| $343K | ﹤0.01% |
15,698
-1,024
| -6% | -$22.4K |
|
829
First Hawaiian
FHB
$3.19B
| $343K | ﹤0.01% |
15,115
-378
| -2% | -$8.58K |
|
830
Group 1 Automotive
GPI
$6.12B
| $343K | ﹤0.01% |
2,018
-197
| -9% | -$33.5K |
|
|
TWNK
831
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $343K | ﹤0.01% |
16,157
-382
| -2% | -$8.11K |
|
832
Lantheus
LNTH
$3.64B
| $341K | ﹤0.01% |
5,158
-213
| -4% | -$14.1K |
|
833
Reinsurance Group of America
RGA
$12.8B
| $341K | ﹤0.01% |
2,909
-46
| -2% | -$5.39K |
|
834
Lennox International
LII
$19.5B
| $339K | ﹤0.01% |
1,640
-37
| -2% | -$7.65K |
|
835
Medical Properties Trust
MPW
$2.88B
| $339K | ﹤0.01% |
22,172
-1,622
| -7% | -$24.8K |
|
836
Alcoa
AA
$8.51B
| $337K | ﹤0.01% |
7,391
-540
| -7% | -$24.6K |
|
837
Lear
LEA
$5.68B
| $337K | ﹤0.01% |
2,677
-70
| -3% | -$8.81K |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $337K | ﹤0.01% |
3,022
-221
| -7% | -$24.6K |
|
839
Arrow Electronics
ARW
$6.59B
| $336K | ﹤0.01% |
2,999
-219
| -7% | -$24.5K |
|
840
Owens Corning
OC
$12.9B
| $336K | ﹤0.01% |
4,527
-81
| -2% | -$6.01K |
|
841
SEI Investments
SEIC
$10.8B
| $336K | ﹤0.01% |
6,228
-164
| -3% | -$8.85K |
|
842
TD Synnex
SNX
$12.5B
| $336K | ﹤0.01% |
3,688
-269
| -7% | -$24.5K |
|
843
Aramark
ARMK
$10.1B
| $334K | ﹤0.01% |
15,101
-123
| -0.8% | -$2.72K |
|
844
BJs Wholesale Club
BJ
$13B
| $334K | ﹤0.01% |
5,366
-388
| -7% | -$24.2K |
|
845
Jones Lang LaSalle
JLL
$14.9B
| $333K | ﹤0.01% |
1,905
-139
| -7% | -$24.3K |
|
846
Resideo Technologies
REZI
$5.53B
| $333K | ﹤0.01% |
17,157
-405
| -2% | -$7.86K |
|
847
Penske Automotive Group
PAG
$12B
| $329K | ﹤0.01% |
3,141
-229
| -7% | -$24K |
|
848
Lithia Motors
LAD
$8.67B
| $327K | ﹤0.01% |
1,191
-86
| -7% | -$23.6K |
|
849
First Solar
FSLR
$21.9B
| $326K | ﹤0.01% |
4,781
-345
| -7% | -$23.5K |
|
850
New Fortress Energy
NFE
$378M
| $326K | ﹤0.01% |
8,242
-603
| -7% | -$23.9K |
|