CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
7,115
-187
| -3% | -$6.05K |
|
1027
Procore
PCOR
$10.6B
| $230K | ﹤0.01% |
5,073
-371
| -7% | -$16.8K |
|
1028
Kilroy Realty
KRC
$5.08B
| $229K | ﹤0.01% |
4,381
-320
| -7% | -$16.7K |
|
1029
Choice Hotels
CHH
$5.33B
| $228K | ﹤0.01% |
2,046
-149
| -7% | -$16.6K |
|
1030
AGNC Investment
AGNC
$10.8B
| $227K | ﹤0.01% |
20,462
-4,197
| -17% | -$46.6K |
|
1031
Edgewell Personal Care
EPC
$1.02B
| $227K | ﹤0.01% |
6,584
-161
| -2% | -$5.55K |
|
1032
Sarepta Therapeutics
SRPT
$1.87B
| $226K | ﹤0.01% |
3,014
-193,955
| -98% | -$14.5M |
|
1033
Allegiant Air
ALGT
$1.19B
| $225K | ﹤0.01% |
1,988
-55
| -3% | -$6.23K |
|
1034
Chart Industries
GTLS
$8.98B
| $225K | ﹤0.01% |
1,344
-13,098
| -91% | -$2.19M |
|
1035
Hillenbrand
HI
$1.81B
| $225K | ﹤0.01% |
5,485
-203
| -4% | -$8.33K |
|
1036
Stifel
SF
$11.8B
| $225K | ﹤0.01% |
4,021
-294
| -7% | -$16.5K |
|
1037
Sotera Health
SHC
$4.58B
| $225K | ﹤0.01% |
11,498
-841
| -7% | -$16.5K |
|
1038
Dorman Products
DORM
$5B
| $224K | ﹤0.01% |
2,038
-92
| -4% | -$10.1K |
|
1039
Healthcare Realty
HR
$6.44B
| $224K | ﹤0.01% |
8,033
-587
| -7% | -$16.4K |
|
1040
Informatica
INFA
$7.56B
| $224K | ﹤0.01% |
10,793
-790
| -7% | -$16.4K |
|
|
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $224K | ﹤0.01% |
10,693
-782
| -7% | -$16.4K |
|
1042
Landstar System
LSTR
$4.59B
| $223K | ﹤0.01% |
1,533
-112
| -7% | -$16.3K |
|
1043
Silicon Laboratories
SLAB
$4.45B
| $223K | ﹤0.01% |
1,589
-114
| -7% | -$16K |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $223K | ﹤0.01% |
3,621
-265
| -7% | -$16.3K |
|
1045
Mr. Cooper
COOP
$14.1B
| $222K | ﹤0.01% |
6,044
| – | – |
|
1046
DiamondRock Hospitality
DRH
$1.72B
| $222K | ﹤0.01% |
27,082
-813
| -3% | -$6.66K |
|
1047
KKR & Co
KKR
$129B
| $222K | ﹤0.01% |
4,786
-41,166
| -90% | -$1.91M |
|
1048
Viavi Solutions
VIAV
$2.74B
| $222K | ﹤0.01% |
16,767
-695
| -4% | -$9.2K |
|
1049
Matador Resources
MTDR
$6.05B
| $221K | ﹤0.01% |
4,749
-347
| -7% | -$16.1K |
|
1050
Post Holdings
POST
$5.76B
| $221K | ﹤0.01% |
+2,682
| New | +$221K |
|