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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Financial, Inc.
FLG
$5.24B
| $171K | ﹤0.01% |
6,323
+522
| +9% | +$14.2K |
|
|
JBGS
952
JBG SMITH
JBGS
$1.43B
| $171K | ﹤0.01% |
+11,354
| New | +$171K |
|
953
Vipshop
VIPS
$8.72B
| $169K | ﹤0.01% |
11,112
-77
| -0.7% | -$1.17K |
|
|
XHR
954
Xenia Hotels & Resorts
XHR
$1.37B
| $167K | ﹤0.01% |
12,759
-306
| -2% | -$4.01K |
|
955
Openlane
KAR
$3.14B
| $162K | ﹤0.01% |
11,809
+32
| +0.3% | +$438 |
|
956
TTM Technologies
TTMI
$4.92B
| $161K | ﹤0.01% |
11,934
+286
| +2% | +$3.86K |
|
957
Global Net Lease
GNL
$1.81B
| $160K | ﹤0.01% |
12,477
+29
| +0.2% | +$373 |
|
958
MasterBrand
MBC
$1.62B
| $157K | ﹤0.01% |
19,479
+4,909
| +34% | +$39.5K |
|
|
IAUX
959
i-80 Gold Corp
IAUX
$692M
| $156K | ﹤0.01% |
64,041
| – | – |
|
960
Acadia Realty Trust
AKR
$2.54B
| $155K | ﹤0.01% |
11,122
+612
| +6% | +$8.54K |
|
961
3D Systems Corporation
DDD
$269M
| $154K | ﹤0.01% |
14,380
-665
| -4% | -$7.13K |
|
|
ADAM
962
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $149K | ﹤0.01% |
14,958
+4,800
| +47% | +$47.8K |
|
963
Adeia
ADEA
$1.68B
| $147K | ﹤0.01% |
+16,601
| New | +$147K |
|
|
ARI
964
Apollo Commercial Real Estate
ARI
$1.53B
| $146K | ﹤0.01% |
15,661
-172
| -1% | -$1.6K |
|
965
Vodafone
VOD
$28.6B
| $146K | ﹤0.01% |
13,193
-212,194
| -94% | -$2.34M |
|
966
Archrock
AROC
$4.22B
| $144K | ﹤0.01% |
14,694
-1,472
| -9% | -$14.4K |
|
967
Cushman & Wakefield
CWK
$3.7B
| $142K | ﹤0.01% |
13,454
-824
| -6% | -$8.69K |
|
968
DNOW Inc
DNOW
$1.6B
| $140K | ﹤0.01% |
12,550
-96
| -0.8% | -$1.07K |
|
969
Patterson-UTI
PTEN
$2.12B
| $140K | ﹤0.01% |
11,925
+387
| +3% | +$4.53K |
|
|
DEA
970
Easterly Government Properties
DEA
$1.03B
| $139K | ﹤0.01% |
4,041
-31
| -0.8% | -$1.07K |
|
971
Medical Properties Trust
MPW
$2.77B
| $136K | ﹤0.01% |
16,516
+707
| +4% | +$5.81K |
|
|
SWN
972
DELISTED
Southwestern Energy Company
SWN
| $135K | ﹤0.01% |
26,958
-934
| -3% | -$4.67K |
|
973
Hope Bancorp
HOPE
$1.41B
| $133K | ﹤0.01% |
13,500
-752
| -5% | -$7.39K |
|
974
Northwest Bancshares
NWBI
$1.82B
| $132K | ﹤0.01% |
+11,004
| New | +$132K |
|
975
Blue Owl Capital
OWL
$11.6B
| $132K | ﹤0.01% |
11,893
+869
| +8% | +$9.63K |
|