CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.5B
| $285K | ﹤0.01% |
+1,920
| New | +$285K |
|
|
AYX
927
DELISTED
Alteryx, Inc.
AYX
| $284K | ﹤0.01% |
2,335
| – | – |
|
|
SC
928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $284K | ﹤0.01% |
12,878
| – | – |
|
929
Ares Capital
ARCC
$15.7B
| $283K | ﹤0.01% |
16,777
| – | – |
|
930
Beyond Meat
BYND
$198M
| $282K | ﹤0.01% |
2,253
| – | – |
|
931
First Horizon
FHN
$11.6B
| $282K | ﹤0.01% |
22,121
| – | – |
|
932
Hyatt Hotels
H
$13.8B
| $281K | ﹤0.01% |
3,787
| – | – |
|
933
Light & Wonder
LNW
$7.39B
| $281K | ﹤0.01% |
6,763
| – | – |
|
934
Select Medical
SEM
$1.6B
| $281K | ﹤0.01% |
18,824
-423
| -2% | -$6.31K |
|
935
Jefferies Financial Group
JEF
$13.3B
| $280K | ﹤0.01% |
11,892
| – | – |
|
936
Planet Fitness
PLNT
$8.61B
| $280K | ﹤0.01% |
3,602
| – | – |
|
937
Post Holdings
POST
$5.75B
| $280K | ﹤0.01% |
4,233
| – | – |
|
|
BDN
938
Brandywine Realty Trust
BDN
$743M
| $279K | ﹤0.01% |
23,403
+5,337
| +30% | +$63.6K |
|
939
BlackLine
BL
$3.38B
| $279K | ﹤0.01% |
+2,092
| New | +$279K |
|
940
Arrowhead Research
ARWR
$3.83B
| $278K | ﹤0.01% |
+3,628
| New | +$278K |
|
941
RenaissanceRe
RNR
$11.2B
| $277K | ﹤0.01% |
1,668
| – | – |
|
942
Lincoln Electric
LECO
$13.2B
| $276K | ﹤0.01% |
2,372
| – | – |
|
943
Lumentum
LITE
$10.6B
| $276K | ﹤0.01% |
2,911
| – | – |
|
944
US Foods
USFD
$17.6B
| $276K | ﹤0.01% |
+8,298
| New | +$276K |
|
945
Woodward
WWD
$14.2B
| $276K | ﹤0.01% |
+2,268
| New | +$276K |
|
946
Middleby
MIDD
$7.03B
| $275K | ﹤0.01% |
+2,132
| New | +$275K |
|
947
Sanmina
SANM
$6.27B
| $275K | ﹤0.01% |
8,637
-910
| -10% | -$29K |
|
948
Donaldson
DCI
$9.35B
| $274K | ﹤0.01% |
4,895
| – | – |
|
949
Reinsurance Group of America
RGA
$12.6B
| $274K | ﹤0.01% |
2,361
| – | – |
|
|
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
| $274K | ﹤0.01% |
+3,949
| New | +$274K |
|