CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$14.7B
| $248K | ﹤0.01% |
8,490
| – | – |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $248K | ﹤0.01% |
28,989
+6,498
| +29% | +$55.6K |
|
1003
Globus Medical
GMED
$8.18B
| $247K | ﹤0.01% |
+3,787
| New | +$247K |
|
1004
HUB Group
HUBG
$2.29B
| $247K | ﹤0.01% |
8,676
-262
| -3% | -$7.46K |
|
1005
Littelfuse
LFUS
$6.51B
| $247K | ﹤0.01% |
+968
| New | +$247K |
|
1006
OneMain Financial
OMF
$7.31B
| $246K | ﹤0.01% |
+5,114
| New | +$246K |
|
1007
Casey's General Stores
CASY
$18.8B
| $245K | ﹤0.01% |
1,374
| – | – |
|
1008
Halozyme
HALO
$8.76B
| $245K | ﹤0.01% |
+5,747
| New | +$245K |
|
1009
Integer Holdings
ITGR
$3.75B
| $245K | ﹤0.01% |
3,019
-1,396
| -32% | -$113K |
|
1010
OGE Energy
OGE
$8.89B
| $245K | ﹤0.01% |
7,682
| – | – |
|
1011
PG&E
PCG
$33.2B
| $245K | ﹤0.01% |
19,646
| – | – |
|
1012
Toll Brothers
TOL
$14.2B
| $244K | ﹤0.01% |
5,623
| – | – |
|
1013
Independent Bank
INDB
$3.55B
| $243K | ﹤0.01% |
+3,322
| New | +$243K |
|
1014
TopBuild
BLD
$12.3B
| $242K | ﹤0.01% |
1,316
| – | – |
|
1015
Credit Acceptance
CACC
$5.87B
| $242K | ﹤0.01% |
700
| – | – |
|
1016
Simply Good Foods
SMPL
$2.86B
| $241K | ﹤0.01% |
+7,692
| New | +$241K |
|
1017
Targa Resources
TRGP
$34.9B
| $241K | ﹤0.01% |
+9,149
| New | +$241K |
|
|
CDK
1018
DELISTED
CDK Global, Inc.
CDK
| $241K | ﹤0.01% |
4,658
| – | – |
|
|
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
| $241K | ﹤0.01% |
+4,152
| New | +$241K |
|
|
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | ﹤0.01% |
2,463
| – | – |
|
1021
AutoNation
AN
$8.55B
| $240K | ﹤0.01% |
+3,437
| New | +$240K |
|
1022
First Citizens BancShares
FCNCA
$24.9B
| $240K | ﹤0.01% |
+418
| New | +$240K |
|
1023
J&J Snack Foods
JJSF
$2.12B
| $240K | ﹤0.01% |
+1,545
| New | +$240K |
|
1024
Moog
MOG.A
$6.17B
| $240K | ﹤0.01% |
+3,027
| New | +$240K |
|
1025
Western Alliance Bancorporation
WAL
$10B
| $239K | ﹤0.01% |
+3,994
| New | +$239K |
|