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 | |
|---|---|---|---|---|---|---|
1051
Rithm Capital
RITM
$6.69B
| $130K | ﹤0.01% |
16,294
+403
| +3% | +$3.22K |
|
1052
CoreCivic
CXW
$2.11B
| $128K | ﹤0.01% |
+16,010
| New | +$128K |
|
1053
TechnipFMC
FTI
$16B
| $128K | ﹤0.01% |
27,294
| – | – |
|
1054
SITE Centers
SITC
$490M
| $128K | ﹤0.01% |
22,861
+225
| +1% | +$1.26K |
|
1055
Pitney Bowes
PBI
$2.11B
| $127K | ﹤0.01% |
23,929
-967
| -4% | -$5.13K |
|
1056
Gates Industrial
GTES
$6.68B
| $124K | ﹤0.01% |
11,184
+277
| +3% | +$3.07K |
|
|
SAFE
1057
Safehold
SAFE
$1.17B
| $122K | ﹤0.01% |
2,123
+15
| +0.7% | +$862 |
|
1058
Valley National Bancorp
VLY
$6.01B
| $117K | ﹤0.01% |
17,098
+423
| +3% | +$2.9K |
|
|
QVCGA
1059
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $117K | ﹤0.01% |
325
-1
| -0.3% | -$360 |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$995M
| $116K | ﹤0.01% |
32,878
+240
| +0.7% | +$847 |
|
|
RWT
1061
Redwood Trust
RWT
$823M
| $115K | ﹤0.01% |
15,235
+104
| +0.7% | +$785 |
|
1062
MGIC Investment
MTG
$6.55B
| $114K | ﹤0.01% |
12,848
+318
| +3% | +$2.82K |
|
|
ADAM
1063
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $114K | ﹤0.01% |
11,198
+70
| +0.6% | +$713 |
|
|
ROIC
1064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $112K | ﹤0.01% |
10,767
+140
| +1% | +$1.46K |
|
|
CLDR
1065
DELISTED
Cloudera, Inc.
CLDR
| $112K | ﹤0.01% |
10,256
+254
| +3% | +$2.77K |
|
1066
Antero Midstream
AM
$8.73B
| $110K | ﹤0.01% |
20,392
+505
| +3% | +$2.72K |
|
1067
Anywhere Real Estate
HOUS
$724M
| $106K | ﹤0.01% |
11,180
| – | – |
|
1068
Archrock
AROC
$4.44B
| $103K | ﹤0.01% |
19,079
+164
| +0.9% | +$885 |
|
1069
First Bancorp
FBP
$3.54B
| $102K | ﹤0.01% |
19,494
+203
| +1% | +$1.06K |
|
1070
Opko Health
OPK
$1.07B
| $102K | ﹤0.01% |
27,668
+685
| +3% | +$2.53K |
|
1071
Apple Hospitality REIT
APLE
$3.09B
| $96K | ﹤0.01% |
+10,007
| New | +$96K |
|
|
ENDP
1072
DELISTED
Endo International plc
ENDP
| $96K | ﹤0.01% |
29,232
+235
| +0.8% | +$772 |
|
1073
ATI
ATI
$10.7B
| $95K | ﹤0.01% |
+10,851
| New | +$95K |
|
1074
American Axle
AXL
$706M
| $92K | ﹤0.01% |
16,007
+124
| +0.8% | +$713 |
|
1075
FNB Corp
FNB
$5.92B
| $89K | ﹤0.01% |
13,199
+326
| +3% | +$2.2K |
|