CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$8.18B
| $216K | ﹤0.01% |
+2,247
| New | +$216K |
|
|
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $216K | ﹤0.01% |
2,929
| – | – |
|
1028
Hexcel
HXL
$5.16B
| $215K | ﹤0.01% |
3,205
| – | – |
|
1029
Western Alliance Bancorporation
WAL
$10B
| $215K | ﹤0.01% |
3,785
| – | – |
|
1030
HealthEquity
HQY
$7.88B
| $214K | ﹤0.01% |
+2,271
| New | +$214K |
|
1031
Permian Resources
PR
$9.75B
| $214K | ﹤0.01% |
+9,782
| New | +$214K |
|
1032
Rithm Capital
RITM
$6.69B
| $214K | ﹤0.01% |
11,986
| – | – |
|
1033
PRA Group
PRAA
$671M
| $213K | ﹤0.01% |
5,928
| – | – |
|
1034
Keurig Dr Pepper
KDP
$38.9B
| $212K | ﹤0.01% |
9,169
-3,999
| -30% | -$92.5K |
|
1035
NBT Bancorp
NBTB
$2.31B
| $212K | ﹤0.01% |
5,521
| – | – |
|
1036
AptarGroup
ATR
$9.13B
| $211K | ﹤0.01% |
+1,961
| New | +$211K |
|
1037
ODP
ODP
$668M
| $211K | ﹤0.01% |
6,588
| – | – |
|
1038
Ligand Pharmaceuticals
LGND
$3.25B
| $210K | ﹤0.01% |
+1,225
| New | +$210K |
|
|
DCP
1039
DELISTED
DCP Midstream, LP
DCP
| $210K | ﹤0.01% |
5,293
| – | – |
|
1040
CarGurus
CARG
$3.59B
| $209K | ﹤0.01% |
+3,746
| New | +$209K |
|
1041
Crane NXT
CXT
$3.51B
| $209K | ﹤0.01% |
+6,124
| New | +$209K |
|
1042
Medical Properties Trust
MPW
$2.77B
| $209K | ﹤0.01% |
14,011
| – | – |
|
1043
Starwood Property Trust
STWD
$7.56B
| $209K | ﹤0.01% |
9,704
| – | – |
|
1044
Brunswick
BC
$4.35B
| $208K | ﹤0.01% |
3,101
| – | – |
|
1045
Howard Hughes
HHH
$4.69B
| $208K | ﹤0.01% |
1,754
| – | – |
|
1046
Healthcare Realty
HR
$6.35B
| $208K | ﹤0.01% |
7,798
| – | – |
|
1047
Kirby Corp
KEX
$4.97B
| $207K | ﹤0.01% |
2,512
| – | – |
|
1048
ITT
ITT
$13.3B
| $206K | ﹤0.01% |
+3,369
| New | +$206K |
|
1049
ProAssurance
PRA
$1.22B
| $206K | ﹤0.01% |
+4,395
| New | +$206K |
|
1050
Erie Indemnity
ERIE
$17.5B
| $205K | ﹤0.01% |
+1,607
| New | +$205K |
|