CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
951
DELISTED
Medicines Co
MDCO
| $251K | ﹤0.01% |
2,957
-1,273
| -30% | -$108K |
|
|
RWT
952
Redwood Trust
RWT
$801M
| $250K | ﹤0.01% |
+15,131
| New | +$250K |
|
953
TD Synnex
SNX
$12.3B
| $250K | ﹤0.01% |
3,886
+158
| +4% | +$10.2K |
|
954
Horace Mann Educators
HMN
$1.89B
| $249K | ﹤0.01% |
5,702
+389
| +7% | +$17K |
|
955
Entegris
ENTG
$12.3B
| $248K | ﹤0.01% |
4,951
-52
| -1% | -$2.61K |
|
956
Iridium Communications
IRDM
$2.04B
| $248K | ﹤0.01% |
+10,070
| New | +$248K |
|
957
Skechers
SKX
$9.5B
| $248K | ﹤0.01% |
5,738
+68
| +1% | +$2.94K |
|
958
Brixmor Property Group
BRX
$8.5B
| $247K | ﹤0.01% |
11,420
+311
| +3% | +$6.73K |
|
959
Americold
COLD
$3.84B
| $246K | ﹤0.01% |
7,005
+1,567
| +29% | +$55K |
|
|
ADAM
960
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $246K | ﹤0.01% |
9,878
+6,101
| +162% | +$152K |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $246K | ﹤0.01% |
+3,145
| New | +$246K |
|
|
HZNP
962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246K | ﹤0.01% |
+6,792
| New | +$246K |
|
|
PLAN
963
DELISTED
Anaplan, Inc.
PLAN
| $245K | ﹤0.01% |
+4,684
| New | +$245K |
|
964
ITT
ITT
$13.5B
| $244K | ﹤0.01% |
3,304
-65
| -2% | -$4.8K |
|
965
Oshkosh
OSK
$8.7B
| $244K | ﹤0.01% |
2,575
-114
| -4% | -$10.8K |
|
966
AMN Healthcare
AMN
$806M
| $243K | ﹤0.01% |
+3,900
| New | +$243K |
|
967
BOK Financial
BOKF
$7.18B
| $243K | ﹤0.01% |
2,777
+36
| +1% | +$3.15K |
|
968
Kite Realty
KRG
$5.02B
| $242K | ﹤0.01% |
12,370
+1,420
| +13% | +$27.8K |
|
969
Group 1 Automotive
GPI
$6.14B
| $241K | ﹤0.01% |
2,412
-127
| -5% | -$12.7K |
|
970
Matsons
MATX
$3.33B
| $241K | ﹤0.01% |
+5,912
| New | +$241K |
|
971
Global Net Lease
GNL
$1.82B
| $240K | ﹤0.01% |
+11,839
| New | +$240K |
|
972
Merit Medical Systems
MMSI
$5.47B
| $240K | ﹤0.01% |
+7,685
| New | +$240K |
|
973
Northwest Bancshares
NWBI
$1.86B
| $240K | ﹤0.01% |
14,433
+912
| +7% | +$15.2K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $240K | ﹤0.01% |
5,099
+206
| +4% | +$9.7K |
|
|
PFPT
975
DELISTED
Proofpoint, Inc.
PFPT
| $240K | ﹤0.01% |
2,095
+267
| +15% | +$30.6K |
|