CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Helix Energy Solutions
HLX
$933M
| $130K | ﹤0.01% |
16,772
-1,544
| -8% | -$12K |
|
977
SoFi Technologies
SOFI
$30.7B
| $129K | ﹤0.01% |
21,178
-3,354
| -14% | -$20.4K |
|
978
Western Union
WU
$2.86B
| $126K | ﹤0.01% |
11,311
-11,296
| -50% | -$126K |
|
|
PMT
979
PennyMac Mortgage Investment
PMT
$1.1B
| $126K | ﹤0.01% |
10,188
-658
| -6% | -$8.11K |
|
|
RC
980
Ready Capital
RC
$705M
| $118K | ﹤0.01% |
11,608
-952
| -8% | -$9.68K |
|
981
Robinhood
HOOD
$90B
| $116K | ﹤0.01% |
11,912
-7,444
| -38% | -$72.3K |
|
982
CoreCivic
CXW
$2.11B
| $116K | ﹤0.01% |
12,562
-646
| -5% | -$5.94K |
|
983
Tencent Music
TME
$37.7B
| $114K | ﹤0.01% |
13,783
-115
| -0.8% | -$952 |
|
984
The GEO Group
GEO
$2.92B
| $113K | ﹤0.01% |
14,331
+183
| +1% | +$1.44K |
|
985
Telephone and Data Systems
TDS
$4.54B
| $109K | ﹤0.01% |
10,369
-664
| -6% | -$6.98K |
|
986
Sabre
SABR
$675M
| $106K | ﹤0.01% |
24,700
-1,627
| -6% | -$6.98K |
|
987
American Axle
AXL
$706M
| $106K | ﹤0.01% |
13,559
+196
| +1% | +$1.53K |
|
988
Rithm Capital
RITM
$6.69B
| $106K | ﹤0.01% |
13,199
+104
| +0.8% | +$832 |
|
989
Hecla Mining
HL
$6.04B
| $104K | ﹤0.01% |
16,353
+2,092
| +15% | +$13.2K |
|
990
Valley National Bancorp
VLY
$6.01B
| $103K | ﹤0.01% |
11,179
-1,660
| -13% | -$15.3K |
|
991
Capitol Federal Financial
CFFN
$846M
| $103K | ﹤0.01% |
15,246
+261
| +2% | +$1.76K |
|
992
Payoneer
PAYO
$2.4B
| $99.9K | ﹤0.01% |
15,913
-2,569
| -14% | -$16.1K |
|
|
RPT
993
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $96.7K | ﹤0.01% |
10,167
-153
| -1% | -$1.46K |
|
994
Kosmos Energy
KOS
$784M
| $95.3K | ﹤0.01% |
12,807
+894
| +8% | +$6.65K |
|
|
NEX
995
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95.1K | ﹤0.01% |
+11,964
| New | +$95.1K |
|
|
HPP
996
Hudson Pacific Properties
HPP
$1.16B
| $93.7K | ﹤0.01% |
14,091
-859
| -6% | -$5.71K |
|
|
RWT
997
Redwood Trust
RWT
$823M
| $88.2K | ﹤0.01% |
13,082
-339
| -3% | -$2.29K |
|
|
BDN
998
Brandywine Realty Trust
BDN
$759M
| $85.9K | ﹤0.01% |
18,154
-1,913
| -10% | -$9.05K |
|
|
CHS
999
DELISTED
Chicos FAS, Inc.
CHS
| $81.6K | ﹤0.01% |
14,831
-84
| -0.6% | -$462 |
|
1000
ProPetro Holding
PUMP
$496M
| $72.7K | ﹤0.01% |
10,116
-688
| -6% | -$4.95K |
|