CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Stifel
SF
$11.5B
| $202K | ﹤0.01% |
+2,917
| New | +$202K |
|
1002
Medpace
MEDP
$13.7B
| $201K | ﹤0.01% |
+656
| New | +$201K |
|
1003
Jefferies Financial Group
JEF
$13.1B
| $201K | ﹤0.01% |
+4,974
| New | +$201K |
|
1004
Hayward Holdings
HAYW
$3.52B
| $198K | ﹤0.01% |
14,588
+735
| +5% | +$10K |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.39B
| $194K | ﹤0.01% |
6,323
| – | – |
|
1006
JetBlue
JBLU
$1.85B
| $194K | ﹤0.01% |
34,918
+671
| +2% | +$3.72K |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | ﹤0.01% |
13,746
+251
| +2% | +$3.52K |
|
1008
Lumen
LUMN
$4.87B
| $193K | ﹤0.01% |
105,347
+836
| +0.8% | +$1.53K |
|
1009
Northwest Bancshares
NWBI
$1.86B
| $192K | ﹤0.01% |
15,362
+5,172
| +51% | +$64.5K |
|
1010
Mattel
MAT
$6.06B
| $189K | ﹤0.01% |
10,023
| – | – |
|
1011
Navient
NAVI
$1.37B
| $188K | ﹤0.01% |
10,109
-128
| -1% | -$2.38K |
|
1012
KE Holdings
BEKE
$22.4B
| $187K | ﹤0.01% |
11,557
-1
| -0% | -$16 |
|
1013
Banc of California
BANC
$2.65B
| $184K | ﹤0.01% |
+13,710
| New | +$184K |
|
1014
AGNC Investment
AGNC
$10.8B
| $183K | ﹤0.01% |
18,700
| – | – |
|
1015
Acadia Realty Trust
AKR
$2.63B
| $179K | ﹤0.01% |
10,548
+202
| +2% | +$3.43K |
|
1016
TTM Technologies
TTMI
$4.93B
| $178K | ﹤0.01% |
11,287
+83
| +0.7% | +$1.31K |
|
1017
Blue Owl Capital
OWL
$11.6B
| $177K | ﹤0.01% |
11,893
| – | – |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $177K | ﹤0.01% |
26,958
| – | – |
|
1019
SITE Centers
SITC
$490M
| $172K | ﹤0.01% |
16,137
-7,821
| -33% | -$83.2K |
|
1020
CoreCivic
CXW
$2.11B
| $170K | ﹤0.01% |
11,726
+227
| +2% | +$3.3K |
|
1021
EchoStar
SATS
$19.3B
| $169K | ﹤0.01% |
+10,223
| New | +$169K |
|
1022
Permian Resources
PR
$9.75B
| $164K | ﹤0.01% |
+12,069
| New | +$164K |
|
1023
Openlane
KAR
$3.09B
| $164K | ﹤0.01% |
11,042
+109
| +1% | +$1.61K |
|
1024
Hanesbrands
HBI
$2.27B
| $161K | ﹤0.01% |
36,151
+712
| +2% | +$3.18K |
|
1025
Adeia
ADEA
$1.69B
| $159K | ﹤0.01% |
12,820
-3,030
| -19% | -$37.5K |
|