CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.21B
| $204K | ﹤0.01% |
+14,091
| New | +$204K |
|
1002
Brunswick
BC
$4.35B
| $203K | ﹤0.01% |
3,439
+85
| +3% | +$5.02K |
|
1003
Chart Industries
GTLS
$8.96B
| $203K | ﹤0.01% |
+2,886
| New | +$203K |
|
1004
Skywest
SKYW
$4.81B
| $203K | ﹤0.01% |
6,804
-42
| -0.6% | -$1.25K |
|
|
CDK
1005
DELISTED
CDK Global, Inc.
CDK
| $203K | ﹤0.01% |
+4,658
| New | +$203K |
|
1006
Hyatt Hotels
H
$13.8B
| $202K | ﹤0.01% |
+3,787
| New | +$202K |
|
1007
Dick's Sporting Goods
DKS
$17.7B
| $201K | ﹤0.01% |
+3,476
| New | +$201K |
|
1008
Lithia Motors
LAD
$8.74B
| $201K | ﹤0.01% |
+884
| New | +$201K |
|
1009
ITT
ITT
$13.3B
| $200K | ﹤0.01% |
+3,388
| New | +$200K |
|
1010
Levi Strauss
LEVI
$8.79B
| $200K | ﹤0.01% |
14,907
+369
| +3% | +$4.95K |
|
1011
Mine Safety
MSA
$6.67B
| $200K | ﹤0.01% |
+1,488
| New | +$200K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | ﹤0.01% |
23,620
+195
| +0.8% | +$1.59K |
|
1013
Global Net Lease
GNL
$1.77B
| $189K | ﹤0.01% |
11,917
+78
| +0.7% | +$1.24K |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$759M
| $187K | ﹤0.01% |
18,066
+194
| +1% | +$2.01K |
|
1015
Energy Fuels
UUUU
$2.67B
| $187K | ﹤0.01% |
112,296
-207
| -0.2% | -$345 |
|
1016
Resideo Technologies
REZI
$5.32B
| $185K | ﹤0.01% |
16,799
+120
| +0.7% | +$1.32K |
|
|
SWN
1017
DELISTED
Southwestern Energy Company
SWN
| $185K | ﹤0.01% |
78,789
+640
| +0.8% | +$1.5K |
|
1018
PG&E
PCG
$33.2B
| $184K | ﹤0.01% |
19,646
+486
| +3% | +$4.55K |
|
|
ARI
1019
Apollo Commercial Real Estate
ARI
$1.53B
| $182K | ﹤0.01% |
20,146
-876
| -4% | -$7.91K |
|
|
LTHM
1020
DELISTED
Livent Corporation
LTHM
| $178K | ﹤0.01% |
19,891
-231
| -1% | -$2.07K |
|
|
CLR
1021
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178K | ﹤0.01% |
14,518
+359
| +3% | +$4.4K |
|
|
FMBI
1022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | ﹤0.01% |
15,988
+130
| +0.8% | +$1.4K |
|
1023
Old Republic International
ORI
$10.1B
| $170K | ﹤0.01% |
11,506
+284
| +3% | +$4.2K |
|
|
SDC
1024
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $168K | ﹤0.01% |
14,375
+355
| +3% | +$4.15K |
|
1025
TFS Financial
TFSL
$3.82B
| $165K | ﹤0.01% |
11,228
+278
| +3% | +$4.09K |
|