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 | |
|---|---|---|---|---|---|---|
851
Unifirst Corp
UNF
$3.17B
| $326K | ﹤0.01% |
1,895
-49
| -3% | -$8.43K |
|
852
Ares Capital
ARCC
$15.8B
| $324K | ﹤0.01% |
18,085
-17,523
| -49% | -$314K |
|
|
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
| $324K | ﹤0.01% |
5,024
-12,690
| -72% | -$818K |
|
854
Dropbox
DBX
$8.29B
| $323K | ﹤0.01% |
15,409
-1,127
| -7% | -$23.6K |
|
855
Williams-Sonoma
WSM
$24.7B
| $321K | ﹤0.01% |
5,782
-422
| -7% | -$23.4K |
|
856
Assured Guaranty
AGO
$3.89B
| $320K | ﹤0.01% |
5,729
-180
| -3% | -$10.1K |
|
857
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $320K | ﹤0.01% |
3,355
| – | – |
|
858
Avis
CAR
$5.48B
| $320K | ﹤0.01% |
2,174
-159
| -7% | -$23.4K |
|
859
CubeSmart
CUBE
$9.29B
| $320K | ﹤0.01% |
7,499
-548
| -7% | -$23.4K |
|
860
Zillow
ZG
$20B
| $319K | ﹤0.01% |
10,033
-651
| -6% | -$20.7K |
|
861
Voya Financial
VOYA
$7.39B
| $317K | ﹤0.01% |
5,325
-54
| -1% | -$3.22K |
|
|
SWCH
862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $317K | ﹤0.01% |
9,449
-691
| -7% | -$23.2K |
|
863
Independent Bank
INDB
$3.46B
| $316K | ﹤0.01% |
3,973
-124
| -3% | -$9.86K |
|
864
Light & Wonder
LNW
$7.42B
| $316K | ﹤0.01% |
6,732
-264
| -4% | -$12.4K |
|
|
MTOR
865
DELISTED
MERITOR, Inc.
MTOR
| $316K | ﹤0.01% |
8,701
-233
| -3% | -$8.46K |
|
866
Select Medical
SEM
$1.54B
| $313K | ﹤0.01% |
24,601
-642
| -3% | -$8.17K |
|
|
CNR
867
Core Natural Resources, Inc.
CNR
$3.74B
| $313K | ﹤0.01% |
6,348
-34
| -0.5% | -$1.68K |
|
868
AMC Entertainment Holdings
AMC
$1.44B
| $312K | ﹤0.01% |
2,306
-28
| -1% | -$3.79K |
|
869
Rexford Industrial Realty
REXR
$10.1B
| $312K | ﹤0.01% |
5,410
-395
| -7% | -$22.8K |
|
870
Genpact
G
$7.49B
| $310K | ﹤0.01% |
7,315
-535
| -7% | -$22.7K |
|
871
AutoNation
AN
$8.42B
| $307K | ﹤0.01% |
2,746
-201
| -7% | -$22.5K |
|
872
Exact Sciences
EXAS
$10.6B
| $305K | ﹤0.01% |
7,734
-11,308
| -59% | -$446K |
|
873
Pilgrim's Pride
PPC
$10.3B
| $305K | ﹤0.01% |
9,770
-715
| -7% | -$22.3K |
|
874
Pacer American Energy Independence ETF
USAI
$90M
| $305K | ﹤0.01% |
12,011
| – | – |
|
875
Mattel
MAT
$5.78B
| $304K | ﹤0.01% |
13,630
-997
| -7% | -$22.2K |
|