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 | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$6.77B
| $208K | ﹤0.01% |
1,966
-1,006
| -34% | -$106K |
|
927
Halozyme
HALO
$8.87B
| $207K | ﹤0.01% |
3,641
-2,019
| -36% | -$115K |
|
928
Cleveland-Cliffs
CLF
$5.62B
| $207K | ﹤0.01% |
12,842
-6,649
| -34% | -$107K |
|
929
Lincoln Electric
LECO
$13.4B
| $206K | ﹤0.01% |
1,428
-628
| -31% | -$90.7K |
|
930
Americold
COLD
$3.76B
| $205K | ﹤0.01% |
7,253
-2,761
| -28% | -$78.2K |
|
931
Dick's Sporting Goods
DKS
$18.2B
| $205K | ﹤0.01% |
1,706
-1,649
| -49% | -$198K |
|
932
Coinbase
COIN
$81B
| $205K | ﹤0.01% |
5,798
-3,464
| -37% | -$123K |
|
933
Floor & Decor
FND
$9.16B
| $204K | ﹤0.01% |
2,929
-1,123
| -28% | -$78.2K |
|
934
Interactive Brokers
IBKR
$27.8B
| $204K | ﹤0.01% |
11,268
-4,388
| -28% | -$79.4K |
|
935
US Foods
USFD
$17.5B
| $202K | ﹤0.01% |
5,949
-2,679
| -31% | -$91.1K |
|
936
Regal Rexnord
RRX
$9.39B
| $202K | ﹤0.01% |
1,683
-915
| -35% | -$110K |
|
937
Masimo
MASI
$7.92B
| $202K | ﹤0.01% |
1,364
-761
| -36% | -$113K |
|
938
Alcoa
AA
$8.01B
| $201K | ﹤0.01% |
4,429
-2,962
| -40% | -$135K |
|
939
Carpenter Technology
CRS
$12.3B
| $201K | ﹤0.01% |
+5,445
| New | +$201K |
|
940
ADT
ADT
$7.05B
| $201K | ﹤0.01% |
22,169
-9,084
| -29% | -$82.4K |
|
|
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | ﹤0.01% |
1,991
-1,157
| -37% | -$117K |
|
942
Avis
CAR
$5.48B
| $201K | ﹤0.01% |
1,224
-950
| -44% | -$156K |
|
|
UCB
943
United Community Banks, Inc.
UCB
$3.95B
| $200K | ﹤0.01% |
+5,931
| New | +$200K |
|
944
DiamondRock Hospitality
DRH
$1.72B
| $198K | ﹤0.01% |
24,160
-2,922
| -11% | -$23.9K |
|
945
Coty
COTY
$3.51B
| $195K | ﹤0.01% |
22,731
-7,731
| -25% | -$66.2K |
|
946
Patterson-UTI
PTEN
$2.11B
| $194K | ﹤0.01% |
11,538
-15,014
| -57% | -$253K |
|
947
O-I Glass
OI
$1.95B
| $186K | ﹤0.01% |
11,249
-8,213
| -42% | -$136K |
|
948
KE Holdings
BEKE
$23.5B
| $183K | ﹤0.01% |
+13,103
| New | +$183K |
|
949
Hope Bancorp
HOPE
$1.41B
| $183K | ﹤0.01% |
14,252
-621
| -4% | -$7.96K |
|
|
IAUX
950
i-80 Gold Corp
IAUX
$747M
| $179K | ﹤0.01% |
64,041
| – | – |
|