CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Primerica
PRI
$8.85B
| $203K | ﹤0.01% |
1,558
-24
| -2% | -$3.13K |
|
1077
Affiliated Managers Group
AMG
$6.54B
| $202K | ﹤0.01% |
2,385
-2,490
| -51% | -$211K |
|
1078
Highwoods Properties
HIW
$3.44B
| $202K | ﹤0.01% |
+4,138
| New | +$202K |
|
1079
HealthEquity
HQY
$7.88B
| $202K | ﹤0.01% |
+2,721
| New | +$202K |
|
1080
Trinseo
TSE
$88.1M
| $202K | ﹤0.01% |
+5,442
| New | +$202K |
|
1081
Brunswick
BC
$4.35B
| $201K | ﹤0.01% |
+3,354
| New | +$201K |
|
1082
Crane NXT
CXT
$3.51B
| $201K | ﹤0.01% |
+6,711
| New | +$201K |
|
1083
New York Times
NYT
$9.6B
| $201K | ﹤0.01% |
+6,235
| New | +$201K |
|
|
AVLR
1084
DELISTED
Avalara, Inc.
AVLR
| $201K | ﹤0.01% |
+2,747
| New | +$201K |
|
1085
Exelixis
EXEL
$10.2B
| $200K | ﹤0.01% |
11,372
+800
| +8% | +$14.1K |
|
1086
TTM Technologies
TTMI
$4.93B
| $200K | ﹤0.01% |
13,269
+896
| +7% | +$13.5K |
|
|
NUAN
1087
DELISTED
Nuance Communications, Inc.
NUAN
| $197K | ﹤0.01% |
11,041
-1,717
| -13% | -$30.6K |
|
|
PE
1088
DELISTED
PARSLEY ENERGY INC
PE
| $197K | ﹤0.01% |
+10,410
| New | +$197K |
|
|
QVCGA
1089
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $193K | ﹤0.01% |
472
-22
| -4% | -$9K |
|
1090
Valley National Bancorp
VLY
$6.01B
| $191K | ﹤0.01% |
16,675
+3,613
| +28% | +$41.4K |
|
|
AVP
1091
DELISTED
Avon Products, Inc.
AVP
| $190K | ﹤0.01% |
33,718
+16,932
| +101% | +$95.4K |
|
1092
Archrock
AROC
$4.44B
| $190K | ﹤0.01% |
+18,915
| New | +$190K |
|
|
SWN
1093
DELISTED
Southwestern Energy Company
SWN
| $189K | ﹤0.01% |
78,149
+56,433
| +260% | +$136K |
|
|
INN
1094
Summit Hotel Properties
INN
$614M
| $188K | ﹤0.01% |
15,218
+1,616
| +12% | +$20K |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | ﹤0.01% |
10,627
-4,648
| -30% | -$82.2K |
|
1096
First Horizon
FHN
$11.3B
| $185K | ﹤0.01% |
11,160
-251
| -2% | -$4.16K |
|
|
RPT
1097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $184K | ﹤0.01% |
+12,202
| New | +$184K |
|
1098
Cloudflare
NET
$74.7B
| $183K | ﹤0.01% |
+10,701
| New | +$183K |
|
|
CVET
1099
DELISTED
Covetrus, Inc. Common Stock
CVET
| $181K | ﹤0.01% |
+13,738
| New | +$181K |
|
1100
Cleveland-Cliffs
CLF
$5.63B
| $180K | ﹤0.01% |
21,455
+10,846
| +102% | +$91K |
|