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 | |
|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$3.59B
| $257K | ﹤0.01% |
3,756
-258
| -6% | -$17.7K |
|
852
Darling Ingredients
DAR
$4.95B
| $257K | ﹤0.01% |
4,103
-2,087
| -34% | -$131K |
|
853
Rogers Corp
ROG
$1.44B
| $256K | ﹤0.01% |
+2,148
| New | +$256K |
|
854
Jabil
JBL
$23.2B
| $255K | ﹤0.01% |
3,742
-2,079
| -36% | -$142K |
|
|
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | ﹤0.01% |
4,124
-1,732
| -30% | -$107K |
|
|
IBTX
856
DELISTED
Independent Bank Group, Inc.
IBTX
| $254K | ﹤0.01% |
4,226
-249
| -6% | -$15K |
|
857
Sanmina
SANM
$6.53B
| $253K | ﹤0.01% |
4,419
-2,613
| -37% | -$150K |
|
858
Builders FirstSource
BLDR
$15.5B
| $253K | ﹤0.01% |
3,899
-3,954
| -50% | -$257K |
|
859
Bruker
BRKR
$4.63B
| $251K | ﹤0.01% |
3,675
-2,145
| -37% | -$147K |
|
860
Morningstar
MORN
$10.6B
| $250K | ﹤0.01% |
1,152
-487
| -30% | -$105K |
|
861
Sonos
SONO
$1.77B
| $249K | ﹤0.01% |
+14,728
| New | +$249K |
|
862
Fortune Brands Innovations
FBIN
$7.05B
| $249K | ﹤0.01% |
4,358
-16,270
| -79% | -$929K |
|
863
WillScot Mobile Mini Holdings
WSC
$4.17B
| $249K | ﹤0.01% |
5,509
-3,497
| -39% | -$158K |
|
|
STOR
864
DELISTED
STORE Capital Corporation
STOR
| $248K | ﹤0.01% |
7,735
-3,167
| -29% | -$102K |
|
865
iShares Select Dividend ETF
DVY
$20.7B
| $247K | ﹤0.01% |
2,050
| – | – |
|
866
Ares Capital
ARCC
$15.8B
| $246K | ﹤0.01% |
13,296
-4,789
| -26% | -$88.5K |
|
867
Jefferies Financial Group
JEF
$13.5B
| $245K | ﹤0.01% |
7,473
-3,760
| -33% | -$123K |
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $245K | ﹤0.01% |
+5,937
| New | +$245K |
|
869
TD Synnex
SNX
$12.5B
| $244K | ﹤0.01% |
2,574
-1,114
| -30% | -$106K |
|
870
Renasant Corp
RNST
$3.67B
| $244K | ﹤0.01% |
6,479
+24
| +0.4% | +$902 |
|
871
Nu Skin
NUS
$570M
| $244K | ﹤0.01% |
+5,776
| New | +$244K |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $243K | ﹤0.01% |
+4,881
| New | +$243K |
|
873
Antero Resources
AR
$10.1B
| $243K | ﹤0.01% |
7,836
-3,982
| -34% | -$123K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | ﹤0.01% |
5,299
-4,034
| -43% | -$184K |
|
875
Rexford Industrial Realty
REXR
$10.1B
| $240K | ﹤0.01% |
4,387
-1,023
| -19% | -$55.9K |
|