CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | ﹤0.01% |
5,132
| – | – |
|
977
ITT
ITT
$13.3B
| $261K | ﹤0.01% |
3,388
| – | – |
|
978
Renasant Corp
RNST
$3.69B
| $261K | ﹤0.01% |
+7,741
| New | +$261K |
|
|
MTOR
979
DELISTED
MERITOR, Inc.
MTOR
| $261K | ﹤0.01% |
+9,361
| New | +$261K |
|
980
First Bancorp
FBP
$3.5B
| $259K | ﹤0.01% |
28,124
+8,630
| +44% | +$79.5K |
|
981
Lithia Motors
LAD
$8.8B
| $259K | ﹤0.01% |
884
| – | – |
|
982
Coherent
COHR
$15.2B
| $258K | ﹤0.01% |
+3,395
| New | +$258K |
|
|
MGLN
983
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
3,119
-52
| -2% | -$4.3K |
|
984
Allegiant Air
ALGT
$1.14B
| $257K | ﹤0.01% |
+1,359
| New | +$257K |
|
985
LXP Industrial Trust
LXP
$2.68B
| $257K | ﹤0.01% |
24,228
+3,797
| +19% | +$40.3K |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $257K | ﹤0.01% |
1,733
| – | – |
|
987
NNN REIT
NNN
$8.04B
| $255K | ﹤0.01% |
6,233
| – | – |
|
988
Vipshop
VIPS
$8.64B
| $254K | ﹤0.01% |
+9,032
| New | +$254K |
|
|
ALLK
989
DELISTED
Allakos
ALLK
| $253K | ﹤0.01% |
+1,806
| New | +$253K |
|
990
CubeSmart
CUBE
$9.3B
| $253K | ﹤0.01% |
7,517
| – | – |
|
991
Angi Inc
ANGI
$812M
| $251K | ﹤0.01% |
1,902
| – | – |
|
992
Manhattan Associates
MANH
$13B
| $250K | ﹤0.01% |
2,378
| – | – |
|
993
United Therapeutics
UTHR
$18B
| $250K | ﹤0.01% |
+1,647
| New | +$250K |
|
994
Wolverine World Wide
WWW
$2.57B
| $250K | ﹤0.01% |
8,011
-3,269
| -29% | -$102K |
|
995
CONMED
CNMD
$1.66B
| $249K | ﹤0.01% |
+2,227
| New | +$249K |
|
996
Kohl's
KSS
$1.82B
| $249K | ﹤0.01% |
+6,127
| New | +$249K |
|
997
SiteOne Landscape Supply
SITE
$6.43B
| $249K | ﹤0.01% |
+1,572
| New | +$249K |
|
|
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $249K | ﹤0.01% |
15,656
-332
| -2% | -$5.28K |
|
999
Axalta
AXTA
$6.77B
| $248K | ﹤0.01% |
+8,683
| New | +$248K |
|
1000
CVB Financial
CVBF
$2.79B
| $248K | ﹤0.01% |
12,737
+362
| +3% | +$7.05K |
|