CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Polaris
PII
$3.37B
| $239K | ﹤0.01% |
2,403
-174
| -7% | -$17.3K |
|
1002
Advanced Drainage Systems
WMS
$11.4B
| $239K | ﹤0.01% |
2,656
-194
| -7% | -$17.5K |
|
1003
Community Bank
CBU
$3.15B
| $238K | ﹤0.01% |
3,766
-117
| -3% | -$7.39K |
|
1004
XPeng
XPEV
$19.6B
| $237K | ﹤0.01% |
+7,466
| New | +$237K |
|
|
SAIL
1005
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $237K | ﹤0.01% |
3,789
-13,212
| -78% | -$826K |
|
1006
Confluent
CFLT
$6.71B
| $236K | ﹤0.01% |
10,151
-743
| -7% | -$17.3K |
|
1007
EastGroup Properties
EGP
$8.94B
| $236K | ﹤0.01% |
1,531
-112
| -7% | -$17.3K |
|
1008
H&R Block
HRB
$6.98B
| $236K | ﹤0.01% |
+6,682
| New | +$236K |
|
1009
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $236K | ﹤0.01% |
4,819
+996
| +26% | +$48.8K |
|
1010
FIVE9
FIVN
$2.02B
| $235K | ﹤0.01% |
2,574
-188
| -7% | -$17.2K |
|
1011
Flowers Foods
FLO
$3.01B
| $235K | ﹤0.01% |
8,937
-654
| -7% | -$17.2K |
|
1012
Lumentum
LITE
$11.5B
| $235K | ﹤0.01% |
2,959
-216
| -7% | -$17.2K |
|
1013
Brixmor Property Group
BRX
$8.6B
| $234K | ﹤0.01% |
11,569
-846
| -7% | -$17.1K |
|
1014
First Industrial Realty Trust
FR
$6.97B
| $234K | ﹤0.01% |
4,918
-359
| -7% | -$17.1K |
|
1015
FS KKR Capital
FSK
$4.99B
| $234K | ﹤0.01% |
12,058
-882
| -7% | -$17.1K |
|
1016
Academy Sports + Outdoors
ASO
$3.2B
| $233K | ﹤0.01% |
6,561
-18,670
| -74% | -$663K |
|
1017
Sunrun
RUN
$3.69B
| $233K | ﹤0.01% |
9,987
-674
| -6% | -$15.7K |
|
1018
SentinelOne
S
$6.19B
| $233K | ﹤0.01% |
9,984
-730
| -7% | -$17K |
|
1019
Acadia Healthcare
ACHC
$2.06B
| $232K | ﹤0.01% |
3,432
-247
| -7% | -$16.7K |
|
1020
Guidewire Software
GWRE
$21.3B
| $232K | ﹤0.01% |
3,273
-239
| -7% | -$16.9K |
|
1021
Prestige Consumer Healthcare
PBH
$3.2B
| $232K | ﹤0.01% |
3,951
-150
| -4% | -$8.81K |
|
1022
Reynolds Consumer Products
REYN
$4.91B
| $232K | ﹤0.01% |
8,510
-622
| -7% | -$17K |
|
|
AVLR
1023
DELISTED
Avalara, Inc.
AVLR
| $232K | ﹤0.01% |
3,293
-241
| -7% | -$17K |
|
1024
MKS Inc. Common Stock
MKSI
$7.79B
| $231K | ﹤0.01% |
2,247
-164
| -7% | -$16.9K |
|
|
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
| $231K | ﹤0.01% |
7,896
-266
| -3% | -$7.78K |
|