CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.24B
| $150K | ﹤0.01% |
5,801
-158
| -3% | -$4.08K |
|
|
HPP
977
Hudson Pacific Properties
HPP
$1.1B
| $145K | ﹤0.01% |
14,950
-660
| -4% | -$6.42K |
|
|
DEA
978
Easterly Government Properties
DEA
$1.06B
| $145K | ﹤0.01% |
+4,072
| New | +$145K |
|
979
Valley National Bancorp
VLY
$5.99B
| $145K | ﹤0.01% |
12,839
-3,076
| -19% | -$34.8K |
|
980
Archrock
AROC
$4.35B
| $145K | ﹤0.01% |
16,166
-2,520
| -13% | -$22.6K |
|
|
SVC
981
Service Properties Trust
SVC
$469M
| $140K | ﹤0.01% |
19,199
-2,220
| -10% | -$16.2K |
|
|
RC
982
Ready Capital
RC
$675M
| $140K | ﹤0.01% |
12,560
+935
| +8% | +$10.4K |
|
983
CCC Intelligent Solutions
CCCS
$6.25B
| $140K | ﹤0.01% |
16,047
-7,588
| -32% | -$66K |
|
|
DNB
984
DELISTED
Dun & Bradstreet
DNB
| $139K | ﹤0.01% |
11,306
-6,465
| -36% | -$79.3K |
|
985
NeoGenomics
NEO
$966M
| $138K | ﹤0.01% |
+14,911
| New | +$138K |
|
986
DraftKings
DKNG
$22.7B
| $136K | ﹤0.01% |
11,972
-18,627
| -61% | -$212K |
|
987
Helix Energy Solutions
HLX
$923M
| $135K | ﹤0.01% |
18,316
+7,552
| +70% | +$55.7K |
|
988
Antero Midstream
AM
$8.79B
| $135K | ﹤0.01% |
12,499
-6,567
| -34% | -$70.9K |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$1.08B
| $134K | ﹤0.01% |
10,846
-595
| -5% | -$7.37K |
|
990
Capitol Federal Financial
CFFN
$840M
| $130K | ﹤0.01% |
14,985
-1,867
| -11% | -$16.2K |
|
991
Blue Owl Capital
OBDC
$7.23B
| $126K | ﹤0.01% |
10,919
-4,288
| -28% | -$49.5K |
|
|
BDN
992
Brandywine Realty Trust
BDN
$761M
| $123K | ﹤0.01% |
20,067
-273
| -1% | -$1.68K |
|
993
Leslie's
LESL
$62M
| $123K | ﹤0.01% |
10,085
-2,749
| -21% | -$33.6K |
|
|
RCM
994
DELISTED
R1 RCM Inc. Common Stock
RCM
| $122K | ﹤0.01% |
11,098
+405
| +4% | +$4.44K |
|
995
Blue Owl Capital
OWL
$12.1B
| $117K | ﹤0.01% |
+11,024
| New | +$117K |
|
996
Telephone and Data Systems
TDS
$4.45B
| $116K | ﹤0.01% |
11,033
-934
| -8% | -$9.8K |
|
997
Tencent Music
TME
$39.2B
| $115K | ﹤0.01% |
13,898
-412
| -3% | -$3.41K |
|
998
ChargePoint
CHPT
$235M
| $113K | ﹤0.01% |
595
-150
| -20% | -$28.6K |
|
999
SoFi Technologies
SOFI
$30.6B
| $113K | ﹤0.01% |
+24,532
| New | +$113K |
|
1000
ProPetro Holding
PUMP
$505M
| $112K | ﹤0.01% |
10,804
+55
| +0.5% | +$570 |
|