CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.17B
| $140K | ﹤0.01% |
35,439
-2,877
| -8% | -$11.4K |
|
977
DNOW Inc
DNOW
$1.63B
| $135K | ﹤0.01% |
11,351
-579
| -5% | -$6.87K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.37B
| $133K | ﹤0.01% |
11,319
-739
| -6% | -$8.71K |
|
979
CoreCivic
CXW
$2.15B
| $129K | ﹤0.01% |
11,499
-599
| -5% | -$6.74K |
|
|
SVC
980
Service Properties Trust
SVC
$456M
| $126K | ﹤0.01% |
16,360
-865
| -5% | -$6.65K |
|
981
Fulton Financial
FULT
$3.54B
| $123K | ﹤0.01% |
10,168
-496
| -5% | -$6.01K |
|
982
Rithm Capital
RITM
$6.55B
| $123K | ﹤0.01% |
13,199
| – | – |
|
|
ADAM
983
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $119K | ﹤0.01% |
14,070
-472
| -3% | -$4.01K |
|
984
Robinhood
HOOD
$89.6B
| $117K | ﹤0.01% |
11,912
| – | – |
|
|
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | ﹤0.01% |
12,235
| – | – |
|
986
Hope Bancorp
HOPE
$1.42B
| $111K | ﹤0.01% |
12,541
-959
| -7% | -$8.49K |
|
987
The GEO Group
GEO
$2.98B
| $105K | ﹤0.01% |
12,811
-654
| -5% | -$5.35K |
|
988
Kosmos Energy
KOS
$803M
| $105K | ﹤0.01% |
12,807
| – | – |
|
989
Northwest Bancshares
NWBI
$1.84B
| $104K | ﹤0.01% |
10,190
-318
| -3% | -$3.25K |
|
990
Sabre
SABR
$683M
| $104K | ﹤0.01% |
23,183
-1,517
| -6% | -$6.81K |
|
|
CHS
991
DELISTED
Chicos FAS, Inc.
CHS
| $102K | ﹤0.01% |
13,676
| – | – |
|
992
Root
ROOT
$1.36B
| $99.2K | ﹤0.01% |
10,430
| – | – |
|
993
Payoneer
PAYO
$2.44B
| $97.4K | ﹤0.01% |
15,913
| – | – |
|
|
IAUX
994
i-80 Gold Corp
IAUX
$662M
| $97K | ﹤0.01% |
64,041
| – | – |
|
995
Valley National Bancorp
VLY
$5.88B
| $95.7K | ﹤0.01% |
11,179
| – | – |
|
996
Cushman & Wakefield
CWK
$3.56B
| $95.3K | ﹤0.01% |
12,510
-944
| -7% | -$7.19K |
|
|
PACW
997
DELISTED
PacWest Bancorp
PACW
| $94.9K | ﹤0.01% |
11,992
-981
| -8% | -$7.76K |
|
998
American Axle
AXL
$707M
| $93.1K | ﹤0.01% |
12,819
| – | – |
|
999
Sally Beauty Holdings
SBH
$1.4B
| $90.1K | ﹤0.01% |
10,754
-863
| -7% | -$7.23K |
|
1000
Medical Properties Trust
MPW
$2.66B
| $90K | ﹤0.01% |
16,516
| – | – |
|