CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.1B
| $258K | ﹤0.01% |
16,147
-1,547
| -9% | -$24.7K |
|
852
RenaissanceRe
RNR
$11.2B
| $257K | ﹤0.01% |
1,285
+115
| +10% | +$23K |
|
853
Cleveland-Cliffs
CLF
$5.56B
| $256K | ﹤0.01% |
13,958
+1,116
| +9% | +$20.5K |
|
854
Masimo
MASI
$7.9B
| $255K | ﹤0.01% |
1,383
+19
| +1% | +$3.51K |
|
855
WSFS Financial
WSFS
$3.17B
| $253K | ﹤0.01% |
6,732
-286
| -4% | -$10.8K |
|
856
Performance Food Group
PFGC
$16.3B
| $253K | ﹤0.01% |
4,196
+124
| +3% | +$7.48K |
|
857
SITE Centers
SITC
$470M
| $252K | ﹤0.01% |
26,253
-1,617
| -6% | -$15.5K |
|
858
LGI Homes
LGIH
$1.42B
| $251K | ﹤0.01% |
2,199
-160
| -7% | -$18.2K |
|
859
Dick's Sporting Goods
DKS
$18.2B
| $249K | ﹤0.01% |
1,754
+48
| +3% | +$6.81K |
|
|
GTM
860
ZoomInfo Technologies
GTM
$3.66B
| $249K | ﹤0.01% |
10,071
-2,218
| -18% | -$54.8K |
|
861
Unity
U
$18.3B
| $249K | ﹤0.01% |
7,670
-1,336
| -15% | -$43.3K |
|
|
BKI
862
DELISTED
Black Knight, Inc. Common Stock
BKI
| $248K | ﹤0.01% |
4,313
+189
| +5% | +$10.9K |
|
863
Healthcare Realty
HR
$6.47B
| $246K | ﹤0.01% |
+12,736
| New | +$246K |
|
864
KE Holdings
BEKE
$23.5B
| $245K | ﹤0.01% |
12,991
-112
| -0.9% | -$2.11K |
|
865
Carpenter Technology
CRS
$12.2B
| $245K | ﹤0.01% |
5,465
+20
| +0.4% | +$895 |
|
|
EXE
866
Expand Energy Corporation Common Stock
EXE
$22.9B
| $245K | ﹤0.01% |
3,216
+205
| +7% | +$15.6K |
|
867
ArcBest
ARCB
$1.61B
| $245K | ﹤0.01% |
+2,646
| New | +$245K |
|
868
Lamar Advertising Co
LAMR
$12.8B
| $244K | ﹤0.01% |
2,438
+76
| +3% | +$7.59K |
|
|
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
6,250
-649
| -9% | -$25.2K |
|
|
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
| $241K | ﹤0.01% |
10,020
-874
| -8% | -$21K |
|
871
NeoGenomics
NEO
$971M
| $240K | ﹤0.01% |
13,810
-1,101
| -7% | -$19.2K |
|
872
iShares Select Dividend ETF
DVY
$20.6B
| $240K | ﹤0.01% |
2,050
| – | – |
|
873
Interactive Brokers
IBKR
$27.9B
| $240K | ﹤0.01% |
11,620
+352
| +3% | +$7.27K |
|
874
Zillow
Z
$20.9B
| $240K | ﹤0.01% |
+5,392
| New | +$240K |
|
875
Repligen
RGEN
$6.76B
| $239K | ﹤0.01% |
1,421
+61
| +4% | +$10.3K |
|