CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Knowles
KN
$1.85B
| $186K | ﹤0.01% |
10,295
-273
| -3% | -$4.93K |
|
977
Pebblebrook Hotel Trust
PEB
$1.4B
| $184K | ﹤0.01% |
13,235
-1,074
| -8% | -$15K |
|
|
TWO
978
Two Harbors Investment
TWO
$1.08B
| $184K | ﹤0.01% |
13,254
| – | – |
|
979
Viavi Solutions
VIAV
$2.6B
| $181K | ﹤0.01% |
15,940
-425
| -3% | -$4.82K |
|
980
Adeia
ADEA
$1.69B
| $180K | ﹤0.01% |
16,376
-225
| -1% | -$2.48K |
|
981
DiamondRock Hospitality
DRH
$1.76B
| $178K | ﹤0.01% |
22,217
-619
| -3% | -$4.96K |
|
982
NOV
NOV
$4.95B
| $177K | ﹤0.01% |
11,055
| – | – |
|
983
SoFi Technologies
SOFI
$30.7B
| $177K | ﹤0.01% |
21,178
| – | – |
|
|
DISH
984
DELISTED
DISH Network Corp.
DISH
| $175K | ﹤0.01% |
26,629
-7,555
| -22% | -$49.8K |
|
985
Openlane
KAR
$3.09B
| $175K | ﹤0.01% |
11,487
-322
| -3% | -$4.9K |
|
986
Hanesbrands
HBI
$2.27B
| $174K | ﹤0.01% |
38,316
| – | – |
|
|
ARI
987
Apollo Commercial Real Estate
ARI
$1.52B
| $173K | ﹤0.01% |
15,263
-398
| -3% | -$4.51K |
|
988
UiPath
PATH
$6.15B
| $172K | ﹤0.01% |
10,387
| – | – |
|
989
Vipshop
VIPS
$8.46B
| $170K | ﹤0.01% |
10,289
-823
| -7% | -$13.6K |
|
|
JBGS
990
JBG SMITH
JBGS
$1.4B
| $164K | ﹤0.01% |
10,885
-469
| -4% | -$7.05K |
|
|
ORLA
991
Orla Mining
ORLA
$3.82B
| $162K | ﹤0.01% |
38,589
+307
| +0.8% | +$1.29K |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $162K | ﹤0.01% |
26,958
| – | – |
|
993
TTM Technologies
TTMI
$4.93B
| $162K | ﹤0.01% |
11,646
-288
| -2% | -$4K |
|
994
Acadia Realty Trust
AKR
$2.63B
| $160K | ﹤0.01% |
11,122
| – | – |
|
995
Elanco Animal Health
ELAN
$9.16B
| $156K | ﹤0.01% |
15,495
-3,304
| -18% | -$33.2K |
|
996
Medical Properties Trust
MPW
$2.78B
| $153K | ﹤0.01% |
16,516
| – | – |
|
997
Archrock
AROC
$4.44B
| $151K | ﹤0.01% |
14,694
| – | – |
|
|
SVC
998
Service Properties Trust
SVC
$481M
| $150K | ﹤0.01% |
17,225
-516
| -3% | -$4.48K |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.38B
| $148K | ﹤0.01% |
12,058
-701
| -5% | -$8.63K |
|
|
DEA
1000
Easterly Government Properties
DEA
$1.05B
| $146K | ﹤0.01% |
4,041
| – | – |
|