CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.56B
| $205K | ﹤0.01% |
1,066
| – | – |
|
1027
Edgewell Personal Care
EPC
$1.05B
| $205K | ﹤0.01% |
5,296
-422
| -7% | -$16.3K |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $204K | ﹤0.01% |
26,958
| – | – |
|
|
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
3,676
| – | – |
|
1030
ServisFirst Bancshares
SFBS
$4.72B
| $203K | ﹤0.01% |
3,061
-28
| -0.9% | -$1.86K |
|
1031
Masimo
MASI
$8.08B
| $203K | ﹤0.01% |
+1,383
| New | +$203K |
|
1032
Hyatt Hotels
H
$13.9B
| $202K | ﹤0.01% |
+1,268
| New | +$202K |
|
1033
Matador Resources
MTDR
$5.89B
| $202K | ﹤0.01% |
+3,028
| New | +$202K |
|
1034
Brixmor Property Group
BRX
$8.5B
| $201K | ﹤0.01% |
+8,589
| New | +$201K |
|
1035
Tri Pointe Homes
TPH
$3.23B
| $201K | ﹤0.01% |
+5,194
| New | +$201K |
|
1036
Viking Therapeutics
VKTX
$2.87B
| $201K | ﹤0.01% |
+2,446
| New | +$201K |
|
1037
iShares Global 100 ETF
IOO
$7.1B
| $200K | ﹤0.01% |
+2,240
| New | +$200K |
|
1038
Ciena
CIEN
$16.8B
| $200K | ﹤0.01% |
+4,047
| New | +$200K |
|
1039
Saic
SAIC
$4.72B
| $200K | ﹤0.01% |
+1,534
| New | +$200K |
|
1040
Mattel
MAT
$5.96B
| $199K | ﹤0.01% |
10,023
| – | – |
|
1041
Pebblebrook Hotel Trust
PEB
$1.37B
| $195K | ﹤0.01% |
12,637
| – | – |
|
|
RC
1042
Ready Capital
RC
$720M
| $189K | ﹤0.01% |
20,745
-176
| -0.8% | -$1.61K |
|
1043
Openlane
KAR
$3.11B
| $189K | ﹤0.01% |
10,922
-120
| -1% | -$2.08K |
|
1044
Acadia Realty Trust
AKR
$2.58B
| $188K | ﹤0.01% |
11,076
+528
| +5% | +$8.98K |
|
1045
Talos Energy
TALO
$1.65B
| $186K | ﹤0.01% |
13,357
+2,471
| +23% | +$34.4K |
|
1046
AGNC Investment
AGNC
$10.8B
| $185K | ﹤0.01% |
18,700
| – | – |
|
1047
SITE Centers
SITC
$495M
| $184K | ﹤0.01% |
16,137
| – | – |
|
1048
Dana Inc
DAN
$2.72B
| $182K | ﹤0.01% |
14,346
-370
| -3% | -$4.7K |
|
1049
CoreCivic
CXW
$2.1B
| $181K | ﹤0.01% |
11,600
-126
| -1% | -$1.97K |
|
1050
Healthcare Realty
HR
$6.4B
| $180K | ﹤0.01% |
12,736
| – | – |
|