CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lyft
LYFT
$7.63B
| $112K | ﹤0.01% |
10,120
-4,531
| -31% | -$49.9K |
|
1002
3D Systems Corporation
DDD
$269M
| $111K | ﹤0.01% |
+15,045
| New | +$111K |
|
1003
Mister Car Wash
MCW
$1.78B
| $111K | ﹤0.01% |
11,988
-2,611
| -18% | -$24.1K |
|
1004
MasterBrand
MBC
$1.62B
| $110K | ﹤0.01% |
+14,570
| New | +$110K |
|
1005
Cinemark Holdings
CNK
$3.16B
| $109K | ﹤0.01% |
+12,643
| New | +$109K |
|
1006
Rithm Capital
RITM
$6.64B
| $107K | ﹤0.01% |
13,095
-4,788
| -27% | -$39.1K |
|
1007
American Axle
AXL
$711M
| $104K | ﹤0.01% |
13,363
-1,434
| -10% | -$11.2K |
|
|
ADAM
1008
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $104K | ﹤0.01% |
10,158
-832
| -8% | -$8.52K |
|
|
RPT
1009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | ﹤0.01% |
+10,320
| New | +$104K |
|
1010
Payoneer
PAYO
$2.45B
| $101K | ﹤0.01% |
18,482
+6,241
| +51% | +$34.1K |
|
1011
Alight
ALIT
$1.96B
| $99.8K | ﹤0.01% |
+11,935
| New | +$99.8K |
|
|
UNIT
1012
Uniti Group
UNIT
$1.79B
| $98.1K | ﹤0.01% |
17,748
+912
| +5% | +$5.04K |
|
1013
Olaplex Holdings
OLPX
$987M
| $96.9K | ﹤0.01% |
18,595
-6,681
| -26% | -$34.8K |
|
|
INN
1014
Summit Hotel Properties
INN
$608M
| $96.2K | ﹤0.01% |
13,324
-3,567
| -21% | -$25.8K |
|
1015
Prospect Capital
PSEC
$1.31B
| $91.1K | ﹤0.01% |
13,027
-5,790
| -31% | -$40.5K |
|
|
RWT
1016
Redwood Trust
RWT
$814M
| $90.7K | ﹤0.01% |
+13,421
| New | +$90.7K |
|
1017
Hecla Mining
HL
$6.82B
| $79.3K | ﹤0.01% |
14,261
-9,327
| -40% | -$51.9K |
|
1018
Anywhere Real Estate
HOUS
$729M
| $78.7K | ﹤0.01% |
+12,315
| New | +$78.7K |
|
|
SAFE
1019
Safehold
SAFE
$1.18B
| $77K | ﹤0.01% |
+1,614
| New | +$77K |
|
1020
Kosmos Energy
KOS
$775M
| $75.8K | ﹤0.01% |
+11,913
| New | +$75.8K |
|
|
ETRN
1021
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $75.3K | ﹤0.01% |
11,240
-5,421
| -33% | -$36.3K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $73.4K | ﹤0.01% |
14,915
-1,889
| -11% | -$9.29K |
|
1023
Marqeta
MQ
$2.73B
| $71.1K | ﹤0.01% |
11,641
-9,118
| -44% | -$55.7K |
|
|
CVT
1024
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $67.9K | ﹤0.01% |
+12,578
| New | +$67.9K |
|
1025
Globalstar
GSAT
$4.68B
| $62.3K | ﹤0.01% |
3,121
-2,069
| -40% | -$41.3K |
|