CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.5B
| $214K | ﹤0.01% |
11,569
| – | – |
|
1052
Option Care Health
OPCH
$4.8B
| $214K | ﹤0.01% |
+6,791
| New | +$214K |
|
1053
Doximity
DOCS
$13B
| $213K | ﹤0.01% |
7,047
| – | – |
|
1054
Guardant Health
GH
$7.41B
| $213K | ﹤0.01% |
+3,959
| New | +$213K |
|
1055
Harley-Davidson
HOG
$3.77B
| $213K | ﹤0.01% |
+6,108
| New | +$213K |
|
1056
Green Plains
GPRE
$662M
| $212K | ﹤0.01% |
+7,302
| New | +$212K |
|
1057
NMI Holdings
NMIH
$3.09B
| $212K | ﹤0.01% |
10,383
-301
| -3% | -$6.15K |
|
1058
Tenet Healthcare
THC
$17B
| $212K | ﹤0.01% |
4,110
| – | – |
|
1059
Viavi Solutions
VIAV
$2.61B
| $212K | ﹤0.01% |
16,244
-523
| -3% | -$6.83K |
|
1060
Huntsman Corp
HUN
$1.95B
| $211K | ﹤0.01% |
8,599
| – | – |
|
1061
Sunstone Hotel Investors
SHO
$1.79B
| $210K | ﹤0.01% |
+22,338
| New | +$210K |
|
1062
WEX
WEX
$5.91B
| $210K | ﹤0.01% |
1,655
| – | – |
|
1063
Medpace
MEDP
$13.8B
| $209K | ﹤0.01% |
+1,331
| New | +$209K |
|
1064
Stifel
SF
$11.5B
| $209K | ﹤0.01% |
4,021
| – | – |
|
1065
Starwood Property Trust
STWD
$7.53B
| $209K | ﹤0.01% |
11,487
| – | – |
|
1066
Valmont Industries
VMI
$7.49B
| $209K | ﹤0.01% |
+777
| New | +$209K |
|
|
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
| $209K | ﹤0.01% |
3,621
| – | – |
|
|
LTC
1068
LTC Properties
LTC
$1.69B
| $208K | ﹤0.01% |
5,551
| – | – |
|
1069
Northwest Bancshares
NWBI
$1.86B
| $208K | ﹤0.01% |
15,372
| – | – |
|
1070
Saic
SAIC
$4.72B
| $208K | ﹤0.01% |
2,352
| – | – |
|
1071
SPX Corp
SPXC
$9.34B
| $208K | ﹤0.01% |
+3,760
| New | +$208K |
|
1072
Franklin Electric
FELE
$4.34B
| $207K | ﹤0.01% |
+2,532
| New | +$207K |
|
1073
Houlihan Lokey
HLI
$14B
| $207K | ﹤0.01% |
2,749
| – | – |
|
1074
Minerals Technologies
MTX
$2.01B
| $207K | ﹤0.01% |
+4,198
| New | +$207K |
|
1075
NBT Bancorp
NBTB
$2.3B
| $207K | ﹤0.01% |
5,443
| – | – |
|