CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Global Net Lease
GNL
$1.77B
| $204K | ﹤0.01% |
21,266
+8,789
| +70% | +$84.5K |
|
927
Donaldson
DCI
$9.44B
| $204K | ﹤0.01% |
3,426
| – | – |
|
928
Lamar Advertising Co
LAMR
$13B
| $204K | ﹤0.01% |
2,438
| – | – |
|
929
Old Republic International
ORI
$10.1B
| $203K | ﹤0.01% |
+7,531
| New | +$203K |
|
|
SGI
930
Somnigroup International Inc.
SGI
$18.3B
| $202K | ﹤0.01% |
+4,666
| New | +$202K |
|
|
PPBI
931
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | ﹤0.01% |
9,292
-494
| -5% | -$10.7K |
|
|
X
932
DELISTED
US Steel
X
| $202K | ﹤0.01% |
+6,213
| New | +$202K |
|
933
LGI Homes
LGIH
$1.55B
| $202K | ﹤0.01% |
2,027
-125
| -6% | -$12.4K |
|
934
OGE Energy
OGE
$8.89B
| $201K | ﹤0.01% |
6,021
| – | – |
|
935
Sunstone Hotel Investors
SHO
$1.81B
| $201K | ﹤0.01% |
21,447
-1,078
| -5% | -$10.1K |
|
936
Chart Industries
GTLS
$8.96B
| $200K | ﹤0.01% |
+1,184
| New | +$200K |
|
937
Cinemark Holdings
CNK
$2.98B
| $200K | ﹤0.01% |
10,881
-1,357
| -11% | -$24.9K |
|
938
Xerox
XRX
$493M
| $199K | ﹤0.01% |
+12,673
| New | +$199K |
|
939
Dana Inc
DAN
$2.7B
| $195K | ﹤0.01% |
13,317
-672
| -5% | -$9.86K |
|
940
Hayward Holdings
HAYW
$3.52B
| $195K | ﹤0.01% |
+13,853
| New | +$195K |
|
|
AKYA
941
DELISTED
Akoya BioSciences
AKYA
| $195K | ﹤0.01% |
41,907
| – | – |
|
942
Healthcare Realty
HR
$6.35B
| $194K | ﹤0.01% |
12,736
| – | – |
|
943
TripAdvisor
TRIP
$2.05B
| $181K | ﹤0.01% |
+10,942
| New | +$181K |
|
944
KE Holdings
BEKE
$22.4B
| $179K | ﹤0.01% |
11,558
-1,433
| -11% | -$22.2K |
|
945
UiPath
PATH
$6.15B
| $178K | ﹤0.01% |
10,387
| – | – |
|
946
AGNC Investment
AGNC
$10.8B
| $177K | ﹤0.01% |
18,700
| – | – |
|
947
Navient
NAVI
$1.37B
| $176K | ﹤0.01% |
10,237
-1,341
| -12% | -$23.1K |
|
948
Archrock
AROC
$4.44B
| $175K | ﹤0.01% |
13,866
-828
| -6% | -$10.4K |
|
949
O-I Glass
OI
$1.97B
| $174K | ﹤0.01% |
10,416
-447
| -4% | -$7.48K |
|
950
Elanco Animal Health
ELAN
$9.16B
| $174K | ﹤0.01% |
15,495
| – | – |
|