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 | |
|---|---|---|---|---|---|---|
901
LGI Homes
LGIH
$1.41B
| $218K | ﹤0.01% |
+2,359
| New | +$218K |
|
902
New Fortress Energy
NFE
$376M
| $218K | ﹤0.01% |
5,140
-3,102
| -38% | -$132K |
|
903
Knight Transportation
KNX
$6.76B
| $218K | ﹤0.01% |
4,160
-2,245
| -35% | -$118K |
|
|
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
+6,899
| New | +$218K |
|
|
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $218K | ﹤0.01% |
14,482
+4,242
| +41% | +$63.8K |
|
906
Voya Financial
VOYA
$7.3B
| $218K | ﹤0.01% |
3,539
-1,802
| -34% | -$111K |
|
|
LSI
907
DELISTED
Life Storage, Inc.
LSI
| $217K | ﹤0.01% |
2,208
-814
| -27% | -$80.2K |
|
908
OGE Energy
OGE
$8.85B
| $217K | ﹤0.01% |
5,499
-2,080
| -27% | -$82.3K |
|
909
National Vision
EYE
$1.79B
| $217K | ﹤0.01% |
5,603
-1,029
| -16% | -$39.9K |
|
910
Casey's General Stores
CASY
$20B
| $217K | ﹤0.01% |
968
-463
| -32% | -$104K |
|
911
Elanco Animal Health
ELAN
$9.11B
| $216K | ﹤0.01% |
17,671
-5,629
| -24% | -$68.8K |
|
912
Penumbra
PEN
$10.6B
| $216K | ﹤0.01% |
970
-427
| -31% | -$95K |
|
913
RenaissanceRe
RNR
$11.2B
| $216K | ﹤0.01% |
1,170
-736
| -39% | -$136K |
|
914
NNN REIT
NNN
$8.06B
| $216K | ﹤0.01% |
4,710
-1,685
| -26% | -$77.1K |
|
915
Unum
UNM
$12.6B
| $214K | ﹤0.01% |
5,207
-3,173
| -38% | -$130K |
|
|
XIFR
916
XPLR Infrastructure, LP
XIFR
$919M
| $212K | ﹤0.01% |
3,031
-696
| -19% | -$48.8K |
|
917
Plains All American Pipeline
PAA
$12.2B
| $212K | ﹤0.01% |
18,001
-10,398
| -37% | -$122K |
|
918
Semtech
SMTC
$5.36B
| $212K | ﹤0.01% |
+7,376
| New | +$212K |
|
919
Bread Financial
BFH
$2.99B
| $211K | ﹤0.01% |
+5,602
| New | +$211K |
|
|
DCP
920
DELISTED
DCP Midstream, LP
DCP
| $211K | ﹤0.01% |
5,438
-2,716
| -33% | -$105K |
|
921
Tri Pointe Homes
TPH
$3.07B
| $210K | ﹤0.01% |
11,316
-208
| -2% | -$3.87K |
|
922
Williams-Sonoma
WSM
$24.7B
| $210K | ﹤0.01% |
3,654
-2,128
| -37% | -$122K |
|
923
Tetra Tech
TTEK
$9.37B
| $210K | ﹤0.01% |
7,215
-2,705
| -27% | -$78.5K |
|
924
Celsius Holdings
CELH
$14.5B
| $209K | ﹤0.01% |
6,018
-3,267
| -35% | -$113K |
|
925
Pure Storage
PSTG
$26.5B
| $208K | ﹤0.01% |
7,772
-3,311
| -30% | -$88.6K |
|