CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1026
DELISTED
SolarWinds Corporation Common Stock
SWI
| $217K | ﹤0.01% |
+11,067
| New | +$217K |
|
1027
AB InBev
BUD
$116B
| $216K | ﹤0.01% |
3,408
+300
| +10% | +$19K |
|
1028
Oceaneering
OII
$2.41B
| $216K | ﹤0.01% |
+14,519
| New | +$216K |
|
1029
AAR Corp
AIR
$2.69B
| $215K | ﹤0.01% |
+4,778
| New | +$215K |
|
|
HPP
1030
Hudson Pacific Properties
HPP
$1.15B
| $215K | ﹤0.01% |
+5,703
| New | +$215K |
|
1031
LXP Industrial Trust
LXP
$2.69B
| $215K | ﹤0.01% |
20,231
-9,516
| -32% | -$101K |
|
1032
Nutanix
NTNX
$20.1B
| $215K | ﹤0.01% |
+6,871
| New | +$215K |
|
1033
TFS Financial
TFSL
$3.84B
| $215K | ﹤0.01% |
+10,950
| New | +$215K |
|
1034
Marriott Vacations Worldwide
VAC
$2.71B
| $215K | ﹤0.01% |
+1,670
| New | +$215K |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
+5,074
| New | +$215K |
|
1036
Air Lease Corp
AL
$7.12B
| $214K | ﹤0.01% |
+4,500
| New | +$214K |
|
1037
BWX Technologies
BWXT
$15B
| $214K | ﹤0.01% |
3,441
-195
| -5% | -$12.1K |
|
|
ELME
1038
Elme Communities
ELME
$1.52B
| $214K | ﹤0.01% |
+7,322
| New | +$214K |
|
1039
Insight Enterprises
NSIT
$4.03B
| $214K | ﹤0.01% |
3,045
-1,414
| -32% | -$99.4K |
|
|
OPI
1040
Office Properties Income Trust
OPI
$17.4M
| $214K | ﹤0.01% |
+6,657
| New | +$214K |
|
|
FLG
1041
Flagstar Financial, Inc.
FLG
$5.35B
| $214K | ﹤0.01% |
5,925
-62
| -1% | -$2.24K |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $214K | ﹤0.01% |
3,147
+101
| +3% | +$6.87K |
|
1043
Applied Industrial Technologies
AIT
$10.1B
| $213K | ﹤0.01% |
+3,192
| New | +$213K |
|
1044
Casey's General Stores
CASY
$19.4B
| $213K | ﹤0.01% |
1,340
+5
| +0.4% | +$795 |
|
1045
Monro
MNRO
$527M
| $213K | ﹤0.01% |
+2,725
| New | +$213K |
|
|
UNIT
1046
Uniti Group
UNIT
$1.79B
| $213K | ﹤0.01% |
+25,936
| New | +$213K |
|
|
SJI
1047
DELISTED
South Jersey Industries, Inc.
SJI
| $213K | ﹤0.01% |
6,449
-4,628
| -42% | -$153K |
|
1048
Independent Bank
INDB
$3.54B
| $212K | ﹤0.01% |
+2,541
| New | +$212K |
|
1049
Nexstar Media Group
NXST
$6.33B
| $212K | ﹤0.01% |
+1,806
| New | +$212K |
|
1050
Zscaler
ZS
$43.8B
| $212K | ﹤0.01% |
+4,556
| New | +$212K |
|