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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corporation Common Stock
EXE
$23B
| $284K | ﹤0.01% |
3,011
-1,742
| -37% | -$164K |
|
827
Itron
ITRI
$5.41B
| $284K | ﹤0.01% |
5,609
-23
| -0.4% | -$1.17K |
|
828
Plug Power
PLUG
$1.66B
| $284K | ﹤0.01% |
22,955
-5,119
| -18% | -$63.3K |
|
829
American Eagle Outfitters
AEO
$3.34B
| $283K | ﹤0.01% |
20,266
+6,488
| +47% | +$90.6K |
|
830
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $281K | ﹤0.01% |
2,595
| – | – |
|
831
Deckers Outdoor
DECK
$16.9B
| $281K | ﹤0.01% |
4,218
-2,004
| -32% | -$133K |
|
832
Walker & Dunlop
WD
$2.93B
| $280K | ﹤0.01% |
+3,568
| New | +$280K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | ﹤0.01% |
5,574
-3,131
| -36% | -$157K |
|
834
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $279K | ﹤0.01% |
+5,067
| New | +$279K |
|
835
Independent Bank
INDB
$3.46B
| $277K | ﹤0.01% |
3,281
-490
| -13% | -$41.4K |
|
836
Watsco
WSO
$15.8B
| $277K | ﹤0.01% |
1,110
-614
| -36% | -$153K |
|
837
Steven Madden
SHOO
$2.22B
| $274K | ﹤0.01% |
+8,570
| New | +$274K |
|
838
Lennox International
LII
$19.6B
| $273K | ﹤0.01% |
1,143
-501
| -30% | -$120K |
|
839
Resideo Technologies
REZI
$5.39B
| $273K | ﹤0.01% |
16,611
-276
| -2% | -$4.54K |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $271K | ﹤0.01% |
+8,926
| New | +$271K |
|
841
American Homes 4 Rent
AMH
$12.7B
| $269K | ﹤0.01% |
8,920
-3,637
| -29% | -$110K |
|
842
Exponent
EXPO
$3.5B
| $268K | ﹤0.01% |
+2,703
| New | +$268K |
|
843
Assured Guaranty
AGO
$3.89B
| $267K | ﹤0.01% |
4,293
-975
| -19% | -$60.7K |
|
844
Western Midstream Partners
WES
$14.6B
| $263K | ﹤0.01% |
9,800
-6,125
| -38% | -$164K |
|
845
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $262K | ﹤0.01% |
5,615
-208
| -4% | -$9.71K |
|
846
NIO
NIO
$12.8B
| $261K | ﹤0.01% |
26,768
+2,604
| +11% | +$25.4K |
|
847
AGCO
AGCO
$8.02B
| $258K | ﹤0.01% |
1,862
-868
| -32% | -$120K |
|
848
Five Below
FIVE
$8.05B
| $258K | ﹤0.01% |
1,460
-699
| -32% | -$124K |
|
849
Unity
U
$18.2B
| $257K | ﹤0.01% |
9,006
-2,936
| -25% | -$83.9K |
|
850
United Natural Foods
UNFI
$1.72B
| $257K | ﹤0.01% |
+6,649
| New | +$257K |
|