CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plains All American Pipeline
PAA
$12.1B
| $164K | ﹤0.01% |
27,444
+679
| +3% | +$4.06K |
|
1027
First Financial Bancorp
FFBC
$2.5B
| $160K | ﹤0.01% |
13,360
-305
| -2% | -$3.65K |
|
1028
Starwood Property Trust
STWD
$7.56B
| $158K | ﹤0.01% |
10,463
+259
| +3% | +$3.91K |
|
1029
Mattel
MAT
$6.06B
| $154K | ﹤0.01% |
13,124
+325
| +3% | +$3.81K |
|
1030
TTM Technologies
TTMI
$4.93B
| $152K | ﹤0.01% |
13,362
+93
| +0.7% | +$1.06K |
|
1031
Northwest Bancshares
NWBI
$1.86B
| $151K | ﹤0.01% |
16,404
+118
| +0.7% | +$1.09K |
|
|
FLG
1032
Flagstar Financial, Inc.
FLG
$5.39B
| $151K | ﹤0.01% |
6,076
+151
| +3% | +$3.75K |
|
1033
Graphic Packaging
GPK
$6.38B
| $149K | ﹤0.01% |
10,547
+261
| +3% | +$3.69K |
|
|
CADE
1034
DELISTED
Cadence Bancorporation
CADE
| $147K | ﹤0.01% |
17,148
-421
| -2% | -$3.61K |
|
|
VRE
1035
Veris Residential
VRE
$1.52B
| $145K | ﹤0.01% |
+11,526
| New | +$145K |
|
1036
Kite Realty
KRG
$5.11B
| $144K | ﹤0.01% |
12,475
+105
| +0.8% | +$1.21K |
|
|
XHR
1037
Xenia Hotels & Resorts
XHR
$1.38B
| $144K | ﹤0.01% |
16,378
+132
| +0.8% | +$1.16K |
|
1038
Plug Power
PLUG
$1.69B
| $143K | ﹤0.01% |
10,642
+263
| +3% | +$3.53K |
|
|
FOE
1039
DELISTED
Ferro Corporation
FOE
| $141K | ﹤0.01% |
11,385
+83
| +0.7% | +$1.03K |
|
1040
DiamondRock Hospitality
DRH
$1.76B
| $139K | ﹤0.01% |
27,461
+195
| +0.7% | +$987 |
|
|
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
| $138K | ﹤0.01% |
14,760
+365
| +3% | +$3.41K |
|
1042
Brixmor Property Group
BRX
$8.63B
| $137K | ﹤0.01% |
11,710
+290
| +3% | +$3.39K |
|
1043
EQT Corp
EQT
$32.2B
| $137K | ﹤0.01% |
10,631
+263
| +3% | +$3.39K |
|
1044
Western Midstream Partners
WES
$14.5B
| $137K | ﹤0.01% |
17,186
+425
| +3% | +$3.39K |
|
1045
SLM Corp
SLM
$6.49B
| $136K | ﹤0.01% |
16,849
+417
| +3% | +$3.37K |
|
1046
Hope Bancorp
HOPE
$1.43B
| $134K | ﹤0.01% |
17,638
+141
| +0.8% | +$1.07K |
|
1047
Myriad Genetics
MYGN
$615M
| $133K | ﹤0.01% |
10,190
+72
| +0.7% | +$940 |
|
|
RPAI
1048
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $131K | ﹤0.01% |
22,491
+234
| +1% | +$1.36K |
|
|
MIK
1049
DELISTED
Michaels Stores, Inc
MIK
| $131K | ﹤0.01% |
13,530
-214
| -2% | -$2.07K |
|
1050
JetBlue
JBLU
$1.85B
| $130K | ﹤0.01% |
11,513
+285
| +3% | +$3.22K |
|