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 | |
|---|---|---|---|---|---|---|
1076
Hecla Mining
HL
$6.04B
| $89K | ﹤0.01% |
17,565
+435
| +3% | +$2.2K |
|
1077
Tanger
SKT
$3.94B
| $84K | ﹤0.01% |
13,874
+120
| +0.9% | +$727 |
|
|
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
| $82K | ﹤0.01% |
11,238
+278
| +3% | +$2.03K |
|
1079
Prospect Capital
PSEC
$1.34B
| $80K | ﹤0.01% |
15,994
+396
| +3% | +$1.98K |
|
1080
Patterson-UTI
PTEN
$2.18B
| $80K | ﹤0.01% |
28,199
+228
| +0.8% | +$647 |
|
|
WPX
1081
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
16,383
-29,260
| -64% | -$143K |
|
|
INN
1082
Summit Hotel Properties
INN
$614M
| $79K | ﹤0.01% |
15,343
+125
| +0.8% | +$644 |
|
1083
PBF Energy
PBF
$3.3B
| $79K | ﹤0.01% |
+13,844
| New | +$79K |
|
1084
Coty
COTY
$3.81B
| $77K | ﹤0.01% |
28,505
-13,548
| -32% | -$36.6K |
|
|
CMO
1085
DELISTED
Capstead Mortgage Corp.
CMO
| $77K | ﹤0.01% |
13,753
+111
| +0.8% | +$621 |
|
1086
GrafTech
EAF
$256M
| $75K | ﹤0.01% |
1,092
+27
| +3% | +$1.85K |
|
1087
DNOW Inc
DNOW
$1.67B
| $70K | ﹤0.01% |
15,363
+118
| +0.8% | +$538 |
|
1088
Sabre
SABR
$675M
| $70K | ﹤0.01% |
10,695
+264
| +3% | +$1.73K |
|
|
ENBL
1089
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $68K | ﹤0.01% |
16,455
+407
| +3% | +$1.68K |
|
|
RPT
1090
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $67K | ﹤0.01% |
12,313
+111
| +0.9% | +$604 |
|
1091
Genworth Financial
GNW
$3.52B
| $61K | ﹤0.01% |
17,544
+434
| +3% | +$1.51K |
|
1092
Invesco Mortgage Capital
IVR
$529M
| $61K | ﹤0.01% |
2,250
+166
| +8% | +$4.5K |
|
|
BPFH
1093
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61K | ﹤0.01% |
11,112
+73
| +0.7% | +$401 |
|
|
FSP
1094
Franklin Street Properties
FSP
$174M
| $60K | ﹤0.01% |
16,408
+147
| +0.9% | +$538 |
|
1095
WisdomTree
WT
$1.98B
| $60K | ﹤0.01% |
18,847
+181
| +1% | +$576 |
|
1096
Magnolia Oil & Gas
MGY
$4.38B
| $55K | ﹤0.01% |
10,605
+262
| +3% | +$1.36K |
|
1097
DigitalBridge
DBRG
$2.04B
| $54K | ﹤0.01% |
4,970
+123
| +3% | +$1.34K |
|
|
TWO
1098
Two Harbors Investment
TWO
$1.08B
| $53K | ﹤0.01% |
2,594
+65
| +3% | +$1.33K |
|
1099
Oceaneering
OII
$2.41B
| $52K | ﹤0.01% |
14,642
+123
| +0.8% | +$437 |
|
1100
ProPetro Holding
PUMP
$496M
| $51K | ﹤0.01% |
12,581
+112
| +0.9% | +$454 |
|