CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
951
DELISTED
LHC Group LLC
LHCG
| $203K | ﹤0.01% |
+2,161
| New | +$203K |
|
|
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
| $203K | ﹤0.01% |
4,893
| – | – |
|
953
Axalta
AXTA
$7.01B
| $202K | ﹤0.01% |
8,608
| – | – |
|
954
Donaldson
DCI
$9.35B
| $202K | ﹤0.01% |
4,650
| – | – |
|
955
RH
RH
$4.36B
| $202K | ﹤0.01% |
+1,690
| New | +$202K |
|
|
ARRS
956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | ﹤0.01% |
+6,592
| New | +$202K |
|
957
BOK Financial
BOKF
$7.18B
| $201K | ﹤0.01% |
2,741
+293
| +12% | +$21.5K |
|
958
Simpson Manufacturing
SSD
$8.14B
| $201K | ﹤0.01% |
+3,717
| New | +$201K |
|
|
STOR
959
DELISTED
STORE Capital Corporation
STOR
| $201K | ﹤0.01% |
+7,108
| New | +$201K |
|
960
Cullen/Frost Bankers
CFR
$8.34B
| $200K | ﹤0.01% |
2,276
| – | – |
|
|
SBNY
961
DELISTED
Signature Bank
SBNY
| $200K | ﹤0.01% |
1,949
| – | – |
|
962
ODP
ODP
$642M
| $184K | ﹤0.01% |
7,151
+563
| +9% | +$14.5K |
|
963
Under Armour Class C
UA
$2.09B
| $182K | ﹤0.01% |
11,243
-215
| -2% | -$3.48K |
|
964
JetBlue
JBLU
$1.87B
| $181K | ﹤0.01% |
11,247
| – | – |
|
|
VG
965
DELISTED
Vonage Holdings Corporation
VG
| $171K | ﹤0.01% |
+19,554
| New | +$171K |
|
|
CZR
966
DELISTED
Caesars Entertainment Corporation
CZR
| $171K | ﹤0.01% |
25,139
| – | – |
|
967
Rithm Capital
RITM
$6.64B
| $170K | ﹤0.01% |
11,986
| – | – |
|
968
First Commonwealth Financial
FCF
$1.86B
| $169K | ﹤0.01% |
+14,010
| New | +$169K |
|
969
Brixmor Property Group
BRX
$8.5B
| $163K | ﹤0.01% |
11,109
| – | – |
|
970
GameStop
GME
$10.6B
| $163K | ﹤0.01% |
51,728
+2,272
| +5% | +$7.16K |
|
|
CY
971
DELISTED
Cypress Semiconductor
CY
| $163K | ﹤0.01% |
12,782
| – | – |
|
972
ADT
ADT
$7.05B
| $161K | ﹤0.01% |
26,813
| – | – |
|
973
American Axle
AXL
$711M
| $161K | ﹤0.01% |
14,476
+1,544
| +12% | +$17.2K |
|
974
Gates Industrial
GTES
$6.58B
| $160K | ﹤0.01% |
12,080
-5,625
| -32% | -$74.5K |
|
975
First Bancorp
FBP
$3.51B
| $156K | ﹤0.01% |
18,150
-6,451
| -26% | -$55.4K |
|