CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$9.11B
| $289K | ﹤0.01% |
23,300
+62
| +0.3% | +$769 |
|
902
Jones Lang LaSalle
JLL
$14.6B
| $288K | ﹤0.01% |
1,905
| – | – |
|
903
Cullen/Frost Bankers
CFR
$8.11B
| $287K | ﹤0.01% |
2,171
| – | – |
|
904
Zillow
ZG
$20B
| $287K | ﹤0.01% |
10,037
+4
| +0% | +$114 |
|
905
Murphy USA
MUSA
$7.26B
| $286K | ﹤0.01% |
1,039
| – | – |
|
906
Floor & Decor
FND
$9.16B
| $285K | ﹤0.01% |
4,052
| – | – |
|
907
Healthcare Realty
HR
$6.44B
| $284K | ﹤0.01% |
13,609
+5,576
| +69% | +$116K |
|
908
H&R Block
HRB
$6.73B
| $284K | ﹤0.01% |
6,682
| – | – |
|
909
Select Medical
SEM
$1.54B
| $284K | ﹤0.01% |
23,840
-761
| -3% | -$9.07K |
|
910
Nexstar Media Group
NXST
$5.98B
| $283K | ﹤0.01% |
1,695
| – | – |
|
911
Applovin
APP
$192B
| $282K | ﹤0.01% |
14,466
+2
| +0% | +$39 |
|
912
Celsius Holdings
CELH
$14.5B
| $281K | ﹤0.01% |
9,285
| – | – |
|
913
Independent Bank
INDB
$3.46B
| $281K | ﹤0.01% |
3,771
-202
| -5% | -$15.1K |
|
914
Rexford Industrial Realty
REXR
$10.1B
| $281K | ﹤0.01% |
5,410
| – | – |
|
915
AutoNation
AN
$8.42B
| $280K | ﹤0.01% |
2,746
| – | – |
|
916
Annaly Capital Management
NLY
$14.2B
| $280K | ﹤0.01% |
16,340
+47
| +0.3% | +$805 |
|
917
Middleby
MIDD
$6.99B
| $279K | ﹤0.01% |
2,176
| – | – |
|
918
Group 1 Automotive
GPI
$6.09B
| $277K | ﹤0.01% |
1,938
-80
| -4% | -$11.4K |
|
919
Arrow Electronics
ARW
$6.54B
| $276K | ﹤0.01% |
2,999
| – | – |
|
920
OGE Energy
OGE
$8.85B
| $276K | ﹤0.01% |
7,579
| – | – |
|
|
IBTX
921
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | ﹤0.01% |
4,475
| – | – |
|
922
Churchill Downs
CHDN
$6.77B
| $274K | ﹤0.01% |
2,972
| – | – |
|
923
Sunrun
RUN
$3.74B
| $274K | ﹤0.01% |
9,919
-68
| -0.7% | -$1.88K |
|
|
KRTX
924
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $272K | ﹤0.01% |
+1,211
| New | +$272K |
|
925
Asbury Automotive
ABG
$4.86B
| $270K | ﹤0.01% |
1,788
| – | – |
|