CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Polaris
PII
$3.33B
| $218K | ﹤0.01% |
2,306
+57
| +3% | +$5.39K |
|
977
Select Medical
SEM
$1.62B
| $216K | ﹤0.01% |
19,247
+245
| +1% | +$2.75K |
|
978
NNN REIT
NNN
$8.18B
| $215K | ﹤0.01% |
6,233
+155
| +3% | +$5.35K |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $215K | ﹤0.01% |
+3,411
| New | +$215K |
|
980
Axon Enterprise
AXON
$57.2B
| $214K | ﹤0.01% |
2,364
+59
| +3% | +$5.34K |
|
981
LXP Industrial Trust
LXP
$2.71B
| $214K | ﹤0.01% |
20,431
+200
| +1% | +$2.1K |
|
|
CTB
982
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
+6,712
| New | +$213K |
|
983
Angi Inc
ANGI
$811M
| $211K | ﹤0.01% |
1,902
+47
| +3% | +$5.21K |
|
984
Cleveland-Cliffs
CLF
$5.63B
| $211K | ﹤0.01% |
32,823
+393
| +1% | +$2.53K |
|
|
RP
985
DELISTED
RealPage, Inc.
RP
| $211K | ﹤0.01% |
3,664
+91
| +3% | +$5.24K |
|
|
SYNH
986
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $210K | ﹤0.01% |
3,949
+98
| +3% | +$5.21K |
|
987
First Horizon
FHN
$11.3B
| $209K | ﹤0.01% |
22,121
+10,961
| +98% | +$104K |
|
988
Thor Industries
THO
$5.94B
| $209K | ﹤0.01% |
2,195
+54
| +3% | +$5.14K |
|
989
Cal-Maine
CALM
$5.52B
| $208K | ﹤0.01% |
5,419
+624
| +13% | +$24K |
|
990
Group 1 Automotive
GPI
$6.26B
| $208K | ﹤0.01% |
+2,350
| New | +$208K |
|
991
First American
FAF
$6.83B
| $207K | ﹤0.01% |
+4,058
| New | +$207K |
|
992
CVB Financial
CVBF
$2.8B
| $206K | ﹤0.01% |
12,375
+146
| +1% | +$2.43K |
|
993
Healthcare Realty
HR
$6.35B
| $206K | ﹤0.01% |
7,938
+196
| +3% | +$5.09K |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | ﹤0.01% |
2,463
+61
| +3% | +$5.1K |
|
|
VSLR
995
DELISTED
VIVINT SOLAR, INC.
VSLR
| $206K | ﹤0.01% |
+4,865
| New | +$206K |
|
996
Jefferies Financial Group
JEF
$13.1B
| $205K | ﹤0.01% |
11,892
+295
| +3% | +$5.09K |
|
997
Kilroy Realty
KRC
$5.05B
| $205K | ﹤0.01% |
3,948
+98
| +3% | +$5.09K |
|
|
TMX
998
DELISTED
Terminix Global Holdings, Inc.
TMX
| $205K | ﹤0.01% |
+5,132
| New | +$205K |
|
|
GSV
999
DELISTED
Gold Standard Ventures Corp.
GSV
| $205K | ﹤0.01% |
260,523
| – | – |
|
1000
Boise Cascade
BCC
$3.36B
| $204K | ﹤0.01% |
+5,100
| New | +$204K |
|