CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Inspire Medical Systems
INSP
$2.56B
| $259K | ﹤0.01% |
+799
| New | +$259K |
|
|
BKI
852
DELISTED
Black Knight, Inc. Common Stock
BKI
| $258K | ﹤0.01% |
4,313
| – | – |
|
853
Americold
COLD
$3.98B
| $258K | ﹤0.01% |
7,973
| – | – |
|
854
Steven Madden
SHOO
$2.2B
| $257K | ﹤0.01% |
7,873
-368
| -4% | -$12K |
|
855
NIO
NIO
$13.4B
| $257K | ﹤0.01% |
26,546
| – | – |
|
856
Churchill Downs
CHDN
$7.18B
| $257K | ﹤0.01% |
1,846
| – | – |
|
|
GTM
857
ZoomInfo Technologies
GTM
$3.26B
| $256K | ﹤0.01% |
10,078
+7
| +0.1% | +$178 |
|
858
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $253K | ﹤0.01% |
5,133
-363
| -7% | -$17.9K |
|
859
GXO Logistics
GXO
$6.02B
| $253K | ﹤0.01% |
4,025
| – | – |
|
860
Performance Food Group
PFGC
$16.5B
| $253K | ﹤0.01% |
4,196
| – | – |
|
861
M/I Homes
MHO
$4.14B
| $252K | ﹤0.01% |
+2,890
| New | +$252K |
|
862
ArcBest
ARCB
$1.72B
| $252K | ﹤0.01% |
2,548
-98
| -4% | -$9.68K |
|
863
Saia
SAIA
$8.34B
| $250K | ﹤0.01% |
+730
| New | +$250K |
|
864
KBR
KBR
$6.4B
| $247K | ﹤0.01% |
3,794
| – | – |
|
|
AEL
865
DELISTED
American Equity Investment Life Holding Company
AEL
| $247K | ﹤0.01% |
+4,735
| New | +$247K |
|
866
Avis
CAR
$5.5B
| $247K | ﹤0.01% |
1,079
| – | – |
|
867
WSFS Financial
WSFS
$3.26B
| $246K | ﹤0.01% |
6,527
-205
| -3% | -$7.73K |
|
|
RC
868
Ready Capital
RC
$705M
| $244K | ﹤0.01% |
21,635
+10,027
| +86% | +$113K |
|
869
Outfront Media
OUT
$3.05B
| $244K | ﹤0.01% |
15,745
-402
| -2% | -$6.22K |
|
870
Lamar Advertising Co
LAMR
$13B
| $242K | ﹤0.01% |
2,438
| – | – |
|
871
Interactive Brokers
IBKR
$26.8B
| $241K | ﹤0.01% |
11,620
| – | – |
|
872
Healthcare Realty
HR
$6.35B
| $240K | ﹤0.01% |
12,736
| – | – |
|
873
RenaissanceRe
RNR
$11.3B
| $240K | ﹤0.01% |
1,285
| – | – |
|
874
Toll Brothers
TOL
$14.2B
| $239K | ﹤0.01% |
+3,026
| New | +$239K |
|
875
Kontoor Brands
KTB
$4.46B
| $239K | ﹤0.01% |
5,666
| – | – |
|