CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.36B
| $240K | ﹤0.01% |
4,635
+115
| +3% | +$5.96K |
|
|
MGLN
927
DELISTED
Magellan Health Services, Inc.
MGLN
| $240K | ﹤0.01% |
3,171
+26
| +0.8% | +$1.97K |
|
928
Simmons First National
SFNC
$2.96B
| $239K | ﹤0.01% |
15,051
+111
| +0.7% | +$1.76K |
|
929
Macy's
M
$4.61B
| $238K | ﹤0.01% |
41,744
+292
| +0.7% | +$1.67K |
|
930
Post Holdings
POST
$5.75B
| $238K | ﹤0.01% |
4,233
+106
| +3% | +$5.96K |
|
931
Credit Acceptance
CACC
$5.83B
| $237K | ﹤0.01% |
700
+17
| +2% | +$5.76K |
|
932
Light & Wonder
LNW
$7.39B
| $236K | ﹤0.01% |
+6,763
| New | +$236K |
|
|
STOR
933
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
8,598
+213
| +3% | +$5.85K |
|
|
MYOK
934
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $235K | ﹤0.01% |
+1,726
| New | +$235K |
|
935
Matsons
MATX
$3.29B
| $235K | ﹤0.01% |
+5,858
| New | +$235K |
|
936
Ares Capital
ARCC
$15.7B
| $234K | ﹤0.01% |
16,777
+415
| +3% | +$5.79K |
|
937
Bruker
BRKR
$4.73B
| $234K | ﹤0.01% |
5,895
+146
| +3% | +$5.8K |
|
938
Community Bank
CBU
$3.13B
| $234K | ﹤0.01% |
4,295
+52
| +1% | +$2.83K |
|
939
MKS Inc. Common Stock
MKSI
$7.27B
| $234K | ﹤0.01% |
2,145
+53
| +3% | +$5.78K |
|
940
WEX
WEX
$5.92B
| $234K | ﹤0.01% |
1,682
+42
| +3% | +$5.84K |
|
|
SC
941
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $234K | ﹤0.01% |
12,878
+318
| +3% | +$5.78K |
|
|
XLRN
942
DELISTED
Acceleron Pharma Inc.
XLRN
| $234K | ﹤0.01% |
+2,076
| New | +$234K |
|
943
Deckers Outdoor
DECK
$17.1B
| $233K | ﹤0.01% |
6,342
+156
| +3% | +$5.73K |
|
944
American Financial Group
AFG
$11.5B
| $232K | ﹤0.01% |
3,460
+86
| +3% | +$5.77K |
|
945
AMN Healthcare
AMN
$798M
| $231K | ﹤0.01% |
+3,946
| New | +$231K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $231K | ﹤0.01% |
5,210
+129
| +3% | +$5.72K |
|
947
OGE Energy
OGE
$8.82B
| $230K | ﹤0.01% |
7,682
+190
| +3% | +$5.69K |
|
|
VER
948
DELISTED
VEREIT, Inc.
VER
| $230K | ﹤0.01% |
7,078
+175
| +3% | +$5.69K |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | ﹤0.01% |
+3,781
| New | +$230K |
|
950
ADT
ADT
$7.05B
| $229K | ﹤0.01% |
28,069
+695
| +3% | +$5.67K |
|