CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.24B
| $208K | ﹤0.01% |
+4,588
| New | +$208K |
|
952
Carlyle Group
CG
$23.1B
| $208K | ﹤0.01% |
6,509
+3
| +0% | +$96 |
|
953
Arcosa
ACA
$4.79B
| $205K | ﹤0.01% |
+2,712
| New | +$205K |
|
954
Landstar System
LSTR
$4.58B
| $205K | ﹤0.01% |
+1,066
| New | +$205K |
|
955
Omega Healthcare
OHI
$12.7B
| $204K | ﹤0.01% |
+6,662
| New | +$204K |
|
956
Schrodinger
SDGR
$1.41B
| $204K | ﹤0.01% |
+4,094
| New | +$204K |
|
957
Rambus
RMBS
$8.05B
| $204K | ﹤0.01% |
+3,177
| New | +$204K |
|
958
Otter Tail
OTTR
$3.51B
| $204K | ﹤0.01% |
+2,581
| New | +$204K |
|
959
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $204K | ﹤0.01% |
+8,315
| New | +$204K |
|
960
Abercrombie & Fitch
ANF
$4.49B
| $203K | ﹤0.01% |
+5,399
| New | +$203K |
|
961
Axalta
AXTA
$6.89B
| $203K | ﹤0.01% |
+6,187
| New | +$203K |
|
|
PPBI
962
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | ﹤0.01% |
9,786
-234
| -2% | -$4.84K |
|
963
SiteOne Landscape Supply
SITE
$6.83B
| $202K | ﹤0.01% |
+1,208
| New | +$202K |
|
964
Cinemark Holdings
CNK
$2.98B
| $202K | ﹤0.01% |
12,238
| – | – |
|
965
Ingredion
INGR
$8.24B
| $202K | ﹤0.01% |
+1,905
| New | +$202K |
|
966
Graphic Packaging
GPK
$6.38B
| $202K | ﹤0.01% |
8,386
| – | – |
|
967
Primerica
PRI
$8.86B
| $201K | ﹤0.01% |
+1,018
| New | +$201K |
|
968
BWX Technologies
BWXT
$15B
| $201K | ﹤0.01% |
+2,812
| New | +$201K |
|
969
Repligen
RGEN
$7.01B
| $201K | ﹤0.01% |
1,421
| – | – |
|
970
AAR Corp
AIR
$2.71B
| $201K | ﹤0.01% |
+3,477
| New | +$201K |
|
971
Sensata Technologies
ST
$4.66B
| $200K | ﹤0.01% |
4,456
-1,068
| -19% | -$48K |
|
972
Mattel
MAT
$6.06B
| $196K | ﹤0.01% |
10,023
| – | – |
|
|
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
14,426
| – | – |
|
974
KE Holdings
BEKE
$22.5B
| $193K | ﹤0.01% |
12,991
| – | – |
|
975
AGNC Investment
AGNC
$10.8B
| $189K | ﹤0.01% |
18,700
| – | – |
|