CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
951
DELISTED
Southwestern Energy Company
SWN
| $174K | ﹤0.01% |
26,958
| – | – |
|
|
TWO
952
Two Harbors Investment
TWO
$1.08B
| $170K | ﹤0.01% |
12,824
-430
| -3% | -$5.69K |
|
953
DiamondRock Hospitality
DRH
$1.76B
| $169K | ﹤0.01% |
21,107
-1,110
| -5% | -$8.91K |
|
954
Adeia
ADEA
$1.69B
| $169K | ﹤0.01% |
15,850
-526
| -3% | -$5.62K |
|
955
SoFi Technologies
SOFI
$30.7B
| $169K | ﹤0.01% |
21,178
| – | – |
|
956
Pebblebrook Hotel Trust
PEB
$1.4B
| $168K | ﹤0.01% |
12,396
-839
| -6% | -$11.4K |
|
957
Plug Power
PLUG
$1.69B
| $168K | ﹤0.01% |
22,141
+54
| +0.2% | +$410 |
|
958
Sonos
SONO
$1.78B
| $168K | ﹤0.01% |
13,034
-996
| -7% | -$12.9K |
|
|
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $167K | ﹤0.01% |
13,495
-931
| -6% | -$11.5K |
|
|
GTM
960
ZoomInfo Technologies
GTM
$3.26B
| $165K | ﹤0.01% |
10,078
| – | – |
|
961
Helix Energy Solutions
HLX
$933M
| $165K | ﹤0.01% |
14,787
-793
| -5% | -$8.86K |
|
962
Openlane
KAR
$3.09B
| $163K | ﹤0.01% |
10,933
-554
| -5% | -$8.27K |
|
963
NeoGenomics
NEO
$1.03B
| $158K | ﹤0.01% |
12,851
-628
| -5% | -$7.72K |
|
964
JetBlue
JBLU
$1.85B
| $158K | ﹤0.01% |
+34,247
| New | +$158K |
|
|
KLR
965
DELISTED
Kaleyra, Inc.
KLR
| $155K | ﹤0.01% |
21,341
| – | – |
|
966
Blue Owl Capital
OWL
$11.6B
| $154K | ﹤0.01% |
11,893
| – | – |
|
967
Western Union
WU
$2.86B
| $149K | ﹤0.01% |
11,311
| – | – |
|
968
Acadia Realty Trust
AKR
$2.63B
| $148K | ﹤0.01% |
10,346
-776
| -7% | -$11.1K |
|
969
Lumen
LUMN
$4.87B
| $148K | ﹤0.01% |
104,511
| – | – |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$1.53B
| $148K | ﹤0.01% |
14,582
-681
| -4% | -$6.9K |
|
971
Outfront Media
OUT
$3.05B
| $148K | ﹤0.01% |
14,842
-903
| -6% | -$8.98K |
|
|
JBGS
972
JBG SMITH
JBGS
$1.4B
| $147K | ﹤0.01% |
10,167
-718
| -7% | -$10.4K |
|
|
DISH
973
DELISTED
DISH Network Corp.
DISH
| $146K | ﹤0.01% |
24,946
-1,683
| -6% | -$9.86K |
|
974
TTM Technologies
TTMI
$4.93B
| $144K | ﹤0.01% |
11,204
-442
| -4% | -$5.69K |
|
975
Viavi Solutions
VIAV
$2.6B
| $141K | ﹤0.01% |
15,381
-559
| -4% | -$5.11K |
|