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 | |
|---|---|---|---|---|---|---|
876
NETSCOUT
NTCT
$1.8B
| $304K | ﹤0.01% |
8,990
-222
| -2% | -$7.51K |
|
877
Toro Company
TTC
$7.68B
| $304K | ﹤0.01% |
4,013
-291
| -7% | -$22K |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $304K | ﹤0.01% |
4,475
-123
| -3% | -$8.36K |
|
879
Asbury Automotive
ABG
$4.86B
| $303K | ﹤0.01% |
1,788
-123
| -6% | -$20.8K |
|
880
Americold
COLD
$3.76B
| $301K | ﹤0.01% |
10,014
-733
| -7% | -$22K |
|
881
GitLab
GTLB
$8.3B
| $301K | ﹤0.01% |
5,663
-414
| -7% | -$22K |
|
882
IAC Inc
IAC
$2.88B
| $301K | ﹤0.01% |
4,828
-100
| -2% | -$6.23K |
|
883
Applied Industrial Technologies
AIT
$9.95B
| $300K | ﹤0.01% |
3,116
-99
| -3% | -$9.53K |
|
884
Cleveland-Cliffs
CLF
$5.83B
| $300K | ﹤0.01% |
19,491
-1,426
| -7% | -$21.9K |
|
885
Sanmina
SANM
$6.53B
| $299K | ﹤0.01% |
7,329
-565
| -7% | -$23.1K |
|
886
Jabil
JBL
$23.2B
| $298K | ﹤0.01% |
5,821
-426
| -7% | -$21.8K |
|
887
RenaissanceRe
RNR
$11.2B
| $298K | ﹤0.01% |
1,906
-139
| -7% | -$21.7K |
|
888
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $298K | ﹤0.01% |
2,930
-220
| -7% | -$22.4K |
|
889
Innospec
IOSP
$2.06B
| $296K | ﹤0.01% |
3,092
-81
| -3% | -$7.75K |
|
890
Jefferies Financial Group
JEF
$13.5B
| $296K | ﹤0.01% |
11,208
-297
| -3% | -$7.84K |
|
891
Knight Transportation
KNX
$6.76B
| $296K | ﹤0.01% |
6,405
-468
| -7% | -$21.6K |
|
892
Regal Rexnord
RRX
$9.62B
| $295K | ﹤0.01% |
2,598
-5,429
| -68% | -$616K |
|
|
CDK
893
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
5,352
-391
| -7% | -$21.4K |
|
894
Moog
MOG.A
$6.24B
| $292K | ﹤0.01% |
3,674
-96
| -3% | -$7.63K |
|
895
OGE Energy
OGE
$8.85B
| $292K | ﹤0.01% |
7,579
-553
| -7% | -$21.3K |
|
896
Treehouse Foods
THS
$886M
| $292K | ﹤0.01% |
6,973
-181
| -3% | -$7.58K |
|
897
WillScot Mobile Mini Holdings
WSC
$4.17B
| $292K | ﹤0.01% |
9,006
-659
| -7% | -$21.4K |
|
898
Credit Acceptance
CACC
$5.8B
| $290K | ﹤0.01% |
612
-44
| -7% | -$20.9K |
|
899
The Ensign Group
ENSG
$9.59B
| $289K | ﹤0.01% |
3,939
-146
| -4% | -$10.7K |
|
900
Integer Holdings
ITGR
$3.59B
| $289K | ﹤0.01% |
4,090
-103
| -2% | -$7.28K |
|