CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
926
DELISTED
Pacific Premier Bancorp
PPBI
| $264K | ﹤0.01% |
8,090
+711
| +10% | +$23.2K |
|
927
Planet Fitness
PLNT
$8.52B
| $262K | ﹤0.01% |
3,513
-64
| -2% | -$4.77K |
|
928
Woodward
WWD
$14.3B
| $262K | ﹤0.01% |
2,211
-27
| -1% | -$3.2K |
|
929
AptarGroup
ATR
$8.91B
| $261K | ﹤0.01% |
2,258
+297
| +15% | +$34.3K |
|
930
10x Genomics
TXG
$1.63B
| $261K | ﹤0.01% |
+3,425
| New | +$261K |
|
|
KAMN
931
DELISTED
Kaman Corp
KAMN
| $261K | ﹤0.01% |
+3,956
| New | +$261K |
|
932
Owens Corning
OC
$12.8B
| $260K | ﹤0.01% |
3,997
-57
| -1% | -$3.71K |
|
933
Omnicell
OMCL
$1.48B
| $259K | ﹤0.01% |
+3,171
| New | +$259K |
|
934
CyberArk
CYBR
$23.8B
| $258K | ﹤0.01% |
+2,213
| New | +$258K |
|
935
Dolby
DLB
$6.84B
| $258K | ﹤0.01% |
3,753
-59
| -2% | -$4.06K |
|
936
Axalta
AXTA
$6.72B
| $257K | ﹤0.01% |
8,468
-140
| -2% | -$4.25K |
|
937
Watsco
WSO
$16.1B
| $257K | ﹤0.01% |
1,424
+86
| +6% | +$15.5K |
|
938
Aecom
ACM
$16.6B
| $256K | ﹤0.01% |
5,931
| – | – |
|
939
Chemed
CHE
$6.59B
| $256K | ﹤0.01% |
582
+4
| +0.7% | +$1.76K |
|
940
Neogen
NEOG
$1.22B
| $256K | ﹤0.01% |
+7,858
| New | +$256K |
|
941
Rithm Capital
RITM
$6.62B
| $256K | ﹤0.01% |
15,891
+3,905
| +33% | +$62.9K |
|
942
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $255K | ﹤0.01% |
6,290
-13,360
| -68% | -$542K |
|
943
Dynatrace
DT
$14.5B
| $254K | ﹤0.01% |
+10,034
| New | +$254K |
|
944
Starwood Property Trust
STWD
$7.58B
| $254K | ﹤0.01% |
10,204
+500
| +5% | +$12.4K |
|
|
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
| $254K | ﹤0.01% |
6,309
-255
| -4% | -$10.3K |
|
946
HubSpot
HUBS
$25.9B
| $253K | ﹤0.01% |
1,599
+158
| +11% | +$25K |
|
947
Ingevity
NGVT
$2.1B
| $253K | ﹤0.01% |
2,892
-711
| -20% | -$62.2K |
|
|
INVX
948
Innovex International, Inc.
INVX
$1.13B
| $253K | ﹤0.01% |
5,391
+304
| +6% | +$14.3K |
|
949
Columbia Sportswear
COLM
$3.01B
| $252K | ﹤0.01% |
2,514
-46
| -2% | -$4.61K |
|
950
Moog
MOG.A
$6.18B
| $251K | ﹤0.01% |
2,942
-1,392
| -32% | -$119K |
|