CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$23B
| $204K | ﹤0.01% |
10,533
-1,439
| -12% | -$27.9K |
|
927
GXO Logistics
GXO
$5.98B
| $203K | ﹤0.01% |
+4,025
| New | +$203K |
|
928
Emcor
EME
$27.8B
| $203K | ﹤0.01% |
+1,247
| New | +$203K |
|
929
Carlyle Group
CG
$23.2B
| $202K | ﹤0.01% |
6,506
-4,051
| -38% | -$126K |
|
930
Hanesbrands
HBI
$2.28B
| $202K | ﹤0.01% |
+38,316
| New | +$202K |
|
|
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $201K | ﹤0.01% |
14,426
-56
| -0.4% | -$782 |
|
932
Pebblebrook Hotel Trust
PEB
$1.37B
| $201K | ﹤0.01% |
+14,309
| New | +$201K |
|
933
Olin
OLN
$2.87B
| $201K | ﹤0.01% |
+3,616
| New | +$201K |
|
934
Assured Guaranty
AGO
$3.9B
| $201K | ﹤0.01% |
3,992
-301
| -7% | -$15.1K |
|
935
Gentex
GNTX
$6.3B
| $201K | ﹤0.01% |
+7,155
| New | +$201K |
|
936
iShares MSCI Japan ETF
EWJ
$15.7B
| $200K | ﹤0.01% |
+3,415
| New | +$200K |
|
937
Texas Roadhouse
TXRH
$11.1B
| $200K | ﹤0.01% |
+1,854
| New | +$200K |
|
|
TWO
938
Two Harbors Investment
TWO
$1.07B
| $195K | ﹤0.01% |
13,254
+3,073
| +30% | +$45.2K |
|
939
AGNC Investment
AGNC
$10.8B
| $188K | ﹤0.01% |
18,700
+2,588
| +16% | +$26.1K |
|
940
DiamondRock Hospitality
DRH
$1.73B
| $186K | ﹤0.01% |
22,836
-1,324
| -5% | -$10.8K |
|
941
Mattel
MAT
$5.96B
| $185K | ﹤0.01% |
+10,023
| New | +$185K |
|
942
UiPath
PATH
$6.31B
| $182K | ﹤0.01% |
10,387
-1,935
| -16% | -$34K |
|
|
ORLA
943
Orla Mining
ORLA
$3.78B
| $181K | ﹤0.01% |
38,282
+103
| +0.3% | +$488 |
|
944
Cinemark Holdings
CNK
$3.16B
| $181K | ﹤0.01% |
12,238
-405
| -3% | -$5.99K |
|
945
Sally Beauty Holdings
SBH
$1.45B
| $181K | ﹤0.01% |
11,617
-403
| -3% | -$6.28K |
|
946
Knowles
KN
$1.84B
| $180K | ﹤0.01% |
10,568
+111
| +1% | +$1.89K |
|
947
Hain Celestial
HAIN
$168M
| $179K | ﹤0.01% |
10,414
+52
| +0.5% | +$892 |
|
948
Viavi Solutions
VIAV
$2.59B
| $177K | ﹤0.01% |
16,365
+680
| +4% | +$7.36K |
|
949
Elanco Animal Health
ELAN
$9.46B
| $177K | ﹤0.01% |
18,799
+1,128
| +6% | +$10.6K |
|
|
SVC
950
Service Properties Trust
SVC
$469M
| $177K | ﹤0.01% |
17,741
-1,458
| -8% | -$14.5K |
|