CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DiamondRock Hospitality
DRH
$1.72B
| $302K | ﹤0.01% |
27,266
+12,423
| +84% | +$138K |
|
877
Community Bank
CBU
$3.13B
| $301K | ﹤0.01% |
+4,243
| New | +$301K |
|
878
Toro Company
TTC
$7.68B
| $300K | ﹤0.01% |
3,761
+70
| +2% | +$5.58K |
|
|
CTLT
879
DELISTED
CATALENT, INC.
CTLT
| $298K | ﹤0.01% |
5,285
+527
| +11% | +$29.7K |
|
880
Genpact
G
$7.49B
| $297K | ﹤0.01% |
+7,047
| New | +$297K |
|
881
Hubbell
HUBB
$23.5B
| $295K | ﹤0.01% |
1,995
+96
| +5% | +$14.2K |
|
882
Post Holdings
POST
$5.69B
| $295K | ﹤0.01% |
4,127
+382
| +10% | +$27.3K |
|
883
Wyndham Hotels & Resorts
WH
$6.43B
| $294K | ﹤0.01% |
4,677
+108
| +2% | +$6.79K |
|
884
Bruker
BRKR
$4.63B
| $293K | ﹤0.01% |
5,749
+180
| +3% | +$9.17K |
|
885
Erie Indemnity
ERIE
$17.3B
| $293K | ﹤0.01% |
1,764
+29
| +2% | +$4.82K |
|
886
MDU Resources
MDU
$3.36B
| $293K | ﹤0.01% |
25,925
+1,217
| +5% | +$13.8K |
|
887
Arcosa
ACA
$4.72B
| $289K | ﹤0.01% |
6,497
+287
| +5% | +$12.8K |
|
888
Jefferies Financial Group
JEF
$13.5B
| $289K | ﹤0.01% |
14,169
-2,302
| -14% | -$47K |
|
889
Kontoor Brands
KTB
$4.29B
| $289K | ﹤0.01% |
+6,877
| New | +$289K |
|
890
Peloton Interactive
PTON
$3.2B
| $289K | ﹤0.01% |
+10,175
| New | +$289K |
|
891
Charles River Laboratories
CRL
$7.54B
| $288K | ﹤0.01% |
1,885
+205
| +12% | +$31.3K |
|
892
Park Hotels & Resorts
PK
$2.36B
| $288K | ﹤0.01% |
11,115
+381
| +4% | +$9.87K |
|
893
Strategic Education
STRA
$1.94B
| $287K | ﹤0.01% |
+1,806
| New | +$287K |
|
894
Pilgrim's Pride
PPC
$10.3B
| $286K | ﹤0.01% |
8,752
+34
| +0.4% | +$1.11K |
|
895
Spirit AeroSystems
SPR
$4.76B
| $286K | ﹤0.01% |
3,925
-67
| -2% | -$4.88K |
|
896
American Homes 4 Rent
AMH
$12.7B
| $284K | ﹤0.01% |
10,849
-245
| -2% | -$6.41K |
|
897
Monolithic Power Systems
MPWR
$41B
| $284K | ﹤0.01% |
1,597
+139
| +10% | +$24.7K |
|
|
SBNY
898
DELISTED
Signature Bank
SBNY
| $283K | ﹤0.01% |
2,075
+126
| +6% | +$17.2K |
|
899
Banner Corp
BANR
$2.3B
| $282K | ﹤0.01% |
4,979
+606
| +14% | +$34.3K |
|
900
Douglas Emmett
DEI
$2.75B
| $281K | ﹤0.01% |
6,391
+73
| +1% | +$3.21K |
|