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 | |
|---|---|---|---|---|---|---|
951
Cushman & Wakefield
CWK
$3.7B
| $178K | ﹤0.01% |
+14,278
| New | +$178K |
|
952
Medical Properties Trust
MPW
$2.77B
| $176K | ﹤0.01% |
15,809
-6,363
| -29% | -$70.9K |
|
953
Agilon Health
AGL
$468M
| $176K | ﹤0.01% |
10,883
-4,821
| -31% | -$77.8K |
|
954
TTM Technologies
TTMI
$5.11B
| $176K | ﹤0.01% |
11,648
-2,298
| -16% | -$34.7K |
|
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.38B
| $172K | ﹤0.01% |
13,065
-1,450
| -10% | -$19.1K |
|
956
Knowles
KN
$1.85B
| $172K | ﹤0.01% |
+10,457
| New | +$172K |
|
|
ARI
957
Apollo Commercial Real Estate
ARI
$1.53B
| $170K | ﹤0.01% |
15,833
-1,436
| -8% | -$15.5K |
|
958
Hain Celestial
HAIN
$176M
| $168K | ﹤0.01% |
10,362
-983
| -9% | -$15.9K |
|
959
AGNC Investment
AGNC
$10.8B
| $167K | ﹤0.01% |
16,112
-4,850
| -23% | -$50.2K |
|
960
Viavi Solutions
VIAV
$2.66B
| $165K | ﹤0.01% |
15,685
-559
| -3% | -$5.88K |
|
|
SWN
961
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
27,892
-11,343
| -29% | -$66.4K |
|
962
Sabre
SABR
$679M
| $163K | ﹤0.01% |
26,327
+14,690
| +126% | +$90.8K |
|
963
DNOW Inc
DNOW
$1.61B
| $161K | ﹤0.01% |
12,646
-2,731
| -18% | -$34.7K |
|
|
TWO
964
Two Harbors Investment
TWO
$1.06B
| $161K | ﹤0.01% |
10,181
-12
| -0.1% | -$189 |
|
965
Robinhood
HOOD
$104B
| $158K | ﹤0.01% |
19,356
-13,505
| -41% | -$110K |
|
966
UiPath
PATH
$6.21B
| $157K | ﹤0.01% |
12,322
-8,931
| -42% | -$114K |
|
967
Global Net Lease
GNL
$1.81B
| $156K | ﹤0.01% |
12,448
-838
| -6% | -$10.5K |
|
|
ENLC
968
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
12,637
-8,360
| -40% | -$103K |
|
969
The GEO Group
GEO
$3.01B
| $155K | ﹤0.01% |
14,148
-642
| -4% | -$7.03K |
|
|
ORLA
970
Orla Mining
ORLA
$3.7B
| $155K | ﹤0.01% |
38,179
-3,858
| -9% | -$15.6K |
|
971
Openlane
KAR
$3.12B
| $154K | ﹤0.01% |
11,777
-2,272
| -16% | -$29.7K |
|
972
CoreCivic
CXW
$2.18B
| $153K | ﹤0.01% |
13,208
-92
| -0.7% | -$1.06K |
|
973
Vipshop
VIPS
$8.85B
| $153K | ﹤0.01% |
+11,189
| New | +$153K |
|
974
Acadia Realty Trust
AKR
$2.54B
| $151K | ﹤0.01% |
+10,510
| New | +$151K |
|
975
Sally Beauty Holdings
SBH
$1.45B
| $150K | ﹤0.01% |
+12,020
| New | +$150K |
|