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 | |
|---|---|---|---|---|---|---|
901
Grab
GRAB
$22.5B
| $288K | ﹤0.01% |
113,677
| – | – |
|
|
CVET
902
DELISTED
Covetrus, Inc. Common Stock
CVET
| $287K | ﹤0.01% |
13,820
-402
| -3% | -$8.35K |
|
903
Olin
OLN
$3.09B
| $286K | ﹤0.01% |
6,183
-452
| -7% | -$20.9K |
|
904
Churchill Downs
CHDN
$6.93B
| $285K | ﹤0.01% |
2,972
-216
| -7% | -$20.7K |
|
905
Dolby
DLB
$6.91B
| $285K | ﹤0.01% |
3,977
-291
| -7% | -$20.9K |
|
906
Maravai LifeSciences
MRVI
$404M
| $285K | ﹤0.01% |
10,022
-714
| -7% | -$20.3K |
|
907
Pure Storage
PSTG
$27B
| $285K | ﹤0.01% |
11,083
-811
| -7% | -$20.9K |
|
908
Unum
UNM
$12.8B
| $285K | ﹤0.01% |
8,380
-613
| -7% | -$20.8K |
|
909
Cable One
CABO
$1B
| $284K | ﹤0.01% |
220
-16
| -7% | -$20.7K |
|
910
Clearway Energy Class A
CWEN.A
$3.21B
| $284K | ﹤0.01% |
8,895
-651
| -7% | -$20.8K |
|
|
STOR
911
DELISTED
STORE Capital Corporation
STOR
| $284K | ﹤0.01% |
10,902
-797
| -7% | -$20.8K |
|
912
Cal-Maine
CALM
$5.38B
| $283K | ﹤0.01% |
5,723
-198
| -3% | -$9.79K |
|
913
Owens & Minor
OMI
$423M
| $283K | ﹤0.01% |
8,990
-213
| -2% | -$6.71K |
|
914
Manhattan Associates
MANH
$13.3B
| $282K | ﹤0.01% |
2,457
-179
| -7% | -$20.5K |
|
915
Hyatt Hotels
H
$13.9B
| $281K | ﹤0.01% |
3,799
-278
| -7% | -$20.6K |
|
916
Simmons First National
SFNC
$2.99B
| $281K | ﹤0.01% |
13,204
-290
| -2% | -$6.17K |
|
917
Wolfspeed
WOLF
$294M
| $281K | ﹤0.01% |
4,427
-324
| -7% | -$20.6K |
|
|
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $281K | ﹤0.01% |
3,927
-284
| -7% | -$20.3K |
|
919
Concentrix
CNXC
$3.4B
| $280K | ﹤0.01% |
2,065
-151
| -7% | -$20.5K |
|
920
NOV
NOV
$4.94B
| $279K | ﹤0.01% |
16,510
-1,208
| -7% | -$20.4K |
|
921
Plains All American Pipeline
PAA
$12.2B
| $279K | ﹤0.01% |
28,399
-12,078
| -30% | -$119K |
|
922
Itron
ITRI
$5.51B
| $278K | ﹤0.01% |
5,632
-116
| -2% | -$5.73K |
|
923
Masimo
MASI
$7.94B
| $278K | ﹤0.01% |
2,125
-155
| -7% | -$20.3K |
|
924
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $277K | ﹤0.01% |
10,234
-45
| -0.4% | -$1.22K |
|
925
HF Sinclair
DINO
$9.68B
| $277K | ﹤0.01% |
6,131
-448
| -7% | -$20.2K |
|