CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1051
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.3K | ﹤0.01% |
237
-110
| -32% | -$8.97K |
|
1052
Microvast
MVST
$932M
| $16.1K | ﹤0.01% |
10,541
-4,324
| -29% | -$6.62K |
|
1053
Senseonics Holdings
SENS
$361M
| $14.6K | ﹤0.01% |
14,148
-6,946
| -33% | -$7.15K |
|
|
NGD
1054
New Gold Inc
NGD
$5.16B
| $14.4K | ﹤0.01% |
14,673
-1,335,023
| -99% | -$1.31M |
|
1055
Clear Channel Outdoor Holdings
CCO
$681M
| $14.4K | ﹤0.01% |
13,683
-4,206
| -24% | -$4.42K |
|
1056
NeueHealth
NEUE
$61.7M
| $11.7K | ﹤0.01% |
226
-73
| -24% | -$3.79K |
|
|
SRNE
1057
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.7K | ﹤0.01% |
+13,254
| New | +$11.7K |
|
1058
Clover Health Investments
CLOV
$1.4B
| $11.4K | ﹤0.01% |
+12,298
| New | +$11.4K |
|
|
LOGC
1059
DELISTED
ContextLogic
LOGC
| $9.71K | ﹤0.01% |
663
-104
| -14% | -$1.52K |
|
1060
Murphy USA
MUSA
$7.56B
| – | – |
-1,039
| Closed | -$286K |
|
1061
NBT Bancorp
NBTB
$2.3B
| – | – |
-5,443
| Closed | -$207K |
|
1062
National Fuel Gas
NFG
$7.71B
| – | – |
-3,817
| Closed | -$235K |
|
1063
Ingevity
NGVT
$2.21B
| – | – |
-3,831
| Closed | -$232K |
|
1064
NMI Holdings
NMIH
$3.09B
| – | – |
-10,383
| Closed | -$212K |
|
1065
NOV
NOV
$4.92B
| – | – |
-16,510
| Closed | -$267K |
|
1066
Enpro
NPO
$4.62B
| – | – |
-2,578
| Closed | -$219K |
|
1067
NETSCOUT
NTCT
$1.78B
| – | – |
-8,336
| Closed | -$261K |
|
1068
NetEase
NTES
$91.2B
| – | – |
-18,784
| Closed | -$1.42M |
|
1069
Envista
NVST
$3.51B
| – | – |
-6,315
| Closed | -$207K |
|
1070
nVent Electric
NVT
$14.9B
| – | – |
-6,312
| Closed | -$200K |
|
1071
Northwest Bancshares
NWBI
$1.86B
| – | – |
-15,372
| Closed | -$208K |
|
1072
Nexstar Media Group
NXST
$6.33B
| – | – |
-1,695
| Closed | -$283K |
|
1073
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-4,354
| Closed | -$78K |
|
1074
Omega Healthcare
OHI
$12.8B
| – | – |
-9,079
| Closed | -$268K |
|
1075
Oceaneering
OII
$2.41B
| – | – |
-12,667
| Closed | -$101K |
|