CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Futu Holdings
FUTU
$25.9B
| $277K | ﹤0.01% |
+5,313
| New | +$277K |
|
927
HUB Group
HUBG
$2.3B
| $277K | ﹤0.01% |
7,808
-170
| -2% | -$6.03K |
|
928
Plexus
PLXS
$3.8B
| $277K | ﹤0.01% |
3,526
-91
| -3% | -$7.15K |
|
929
Nexstar Media Group
NXST
$6.25B
| $276K | ﹤0.01% |
1,695
-124
| -7% | -$20.2K |
|
930
NNN REIT
NNN
$8.17B
| $275K | ﹤0.01% |
6,395
-468
| -7% | -$20.1K |
|
|
XIFR
931
XPLR Infrastructure, LP
XIFR
$949M
| $274K | ﹤0.01% |
3,697
-184
| -5% | -$13.6K |
|
932
Middleby
MIDD
$7.03B
| $273K | ﹤0.01% |
2,176
-159
| -7% | -$19.9K |
|
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| $273K | ﹤0.01% |
5,444
-397
| -7% | -$19.9K |
|
934
O-I Glass
OI
$2.04B
| $272K | ﹤0.01% |
19,462
-10,009
| -34% | -$140K |
|
935
Trip.com Group
TCOM
$48.9B
| $271K | ﹤0.01% |
9,876
-1,703
| -15% | -$46.7K |
|
936
Tetra Tech
TTEK
$9.51B
| $271K | ﹤0.01% |
9,920
-725
| -7% | -$19.8K |
|
|
AIRC
937
DELISTED
Apartment Income REIT Corp.
AIRC
| $271K | ﹤0.01% |
6,505
-476
| -7% | -$19.8K |
|
938
Chemed
CHE
$6.67B
| $270K | ﹤0.01% |
576
-41
| -7% | -$19.2K |
|
939
Robinhood
HOOD
$105B
| $270K | ﹤0.01% |
32,861
-2,405
| -7% | -$19.8K |
|
940
AGCO
AGCO
$8.15B
| $269K | ﹤0.01% |
2,730
-199
| -7% | -$19.6K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
17,755
-966
| -5% | -$14.5K |
|
942
Western Alliance Bancorporation
WAL
$9.89B
| $267K | ﹤0.01% |
3,787
-273
| -7% | -$19.2K |
|
943
Ciena
CIEN
$18.7B
| $266K | ﹤0.01% |
5,822
-426
| -7% | -$19.5K |
|
944
Western Union
WU
$2.74B
| $266K | ﹤0.01% |
16,123
-3,281
| -17% | -$54.1K |
|
945
Casey's General Stores
CASY
$20.6B
| $265K | ﹤0.01% |
1,431
-104
| -7% | -$19.3K |
|
946
Deckers Outdoor
DECK
$17.5B
| $265K | ﹤0.01% |
6,222
-450
| -7% | -$19.2K |
|
947
US Foods
USFD
$18B
| $265K | ﹤0.01% |
8,628
-631
| -7% | -$19.4K |
|
948
Arcosa
ACA
$4.81B
| $264K | ﹤0.01% |
5,681
-11,401
| -67% | -$530K |
|
949
Exelixis
EXEL
$10.5B
| $264K | ﹤0.01% |
12,693
-929
| -7% | -$19.3K |
|
|
CHNG
950
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $264K | ﹤0.01% |
11,434
-836
| -7% | -$19.3K |
|