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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$5.76B
| $239K | ﹤0.01% |
1,930
-753
| -28% | -$93.4K |
|
877
BJs Wholesale Club
BJ
$12.8B
| $238K | ﹤0.01% |
3,603
-1,763
| -33% | -$117K |
|
878
Performance Food Group
PFGC
$16.3B
| $238K | ﹤0.01% |
4,072
-1,419
| -26% | -$82.9K |
|
879
Futu Holdings
FUTU
$25.3B
| $236K | ﹤0.01% |
+5,807
| New | +$236K |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $236K | ﹤0.01% |
+5,774
| New | +$236K |
|
881
Lattice Semiconductor
LSCC
$9.06B
| $235K | ﹤0.01% |
3,627
-1,595
| -31% | -$103K |
|
|
ARNC
882
DELISTED
Arconic Corporation
ARNC
| $235K | ﹤0.01% |
11,090
-1,969
| -15% | -$41.7K |
|
883
Penske Automotive Group
PAG
$12.2B
| $234K | ﹤0.01% |
2,039
-1,102
| -35% | -$127K |
|
884
Minerals Technologies
MTX
$1.98B
| $234K | ﹤0.01% |
3,856
-342
| -8% | -$20.8K |
|
885
Kontoor Brands
KTB
$4.29B
| $234K | ﹤0.01% |
+5,848
| New | +$234K |
|
886
CubeSmart
CUBE
$9.29B
| $234K | ﹤0.01% |
5,803
-1,696
| -23% | -$68.3K |
|
887
Sunstone Hotel Investors
SHO
$1.76B
| $233K | ﹤0.01% |
24,165
+1,827
| +8% | +$17.6K |
|
888
Repligen
RGEN
$6.76B
| $230K | ﹤0.01% |
1,360
-763
| -36% | -$129K |
|
889
Genpact
G
$7.49B
| $230K | ﹤0.01% |
4,971
-2,344
| -32% | -$109K |
|
890
Wolfspeed
WOLF
$230M
| $229K | ﹤0.01% |
3,316
-1,111
| -25% | -$76.7K |
|
891
First Hawaiian
FHB
$3.19B
| $229K | ﹤0.01% |
8,777
-6,338
| -42% | -$165K |
|
892
ZTO Express
ZTO
$15.4B
| $226K | ﹤0.01% |
+8,399
| New | +$226K |
|
893
ATI
ATI
$10.5B
| $226K | ﹤0.01% |
7,557
-3,359
| -31% | -$100K |
|
894
H.B. Fuller
FUL
$3.33B
| $225K | ﹤0.01% |
3,137
-1,162
| -27% | -$83.2K |
|
895
Green Plains
GPRE
$635M
| $224K | ﹤0.01% |
7,359
+57
| +0.8% | +$1.74K |
|
896
Lamar Advertising Co
LAMR
$12.8B
| $223K | ﹤0.01% |
2,362
-1,572
| -40% | -$148K |
|
897
Credicorp
BAP
$21B
| $222K | ﹤0.01% |
+1,634
| New | +$222K |
|
898
ODP
ODP
$611M
| $222K | ﹤0.01% |
+4,867
| New | +$222K |
|
899
Cullen/Frost Bankers
CFR
$8.11B
| $221K | ﹤0.01% |
1,655
-516
| -24% | -$69K |
|
900
Community Bank
CBU
$3.13B
| $220K | ﹤0.01% |
3,500
-266
| -7% | -$16.7K |
|