CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Q2 Holdings
QTWO
$4.92B
| $223K | ﹤0.01% |
+1,764
| New | +$223K |
|
1077
Wyndham Hotels & Resorts
WH
$6.59B
| $223K | ﹤0.01% |
+3,749
| New | +$223K |
|
1078
Haemonetics
HAE
$2.62B
| $222K | ﹤0.01% |
+1,867
| New | +$222K |
|
1079
Mine Safety
MSA
$6.67B
| $222K | ﹤0.01% |
1,488
| – | – |
|
|
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $222K | ﹤0.01% |
+8,729
| New | +$222K |
|
1081
Stitch Fix
SFIX
$737M
| $221K | ﹤0.01% |
+3,766
| New | +$221K |
|
1082
Pure Storage
PSTG
$25.9B
| $221K | ﹤0.01% |
+9,778
| New | +$221K |
|
1083
TriNet
TNET
$3.43B
| $221K | ﹤0.01% |
+2,737
| New | +$221K |
|
1084
ADT
ADT
$7.13B
| $220K | ﹤0.01% |
28,069
| – | – |
|
1085
Polaris
PII
$3.33B
| $220K | ﹤0.01% |
2,306
| – | – |
|
1086
SouthState Bank Corporation
SSB
$10.4B
| $220K | ﹤0.01% |
+3,044
| New | +$220K |
|
1087
Yeti Holdings
YETI
$2.95B
| $220K | ﹤0.01% |
+3,209
| New | +$220K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $220K | ﹤0.01% |
16,420
+5,653
| +53% | +$75.7K |
|
1089
Choice Hotels
CHH
$5.41B
| $219K | ﹤0.01% |
+2,051
| New | +$219K |
|
1090
Hillenbrand
HI
$1.85B
| $219K | ﹤0.01% |
5,500
-4,782
| -47% | -$190K |
|
1091
Healthcare Realty
HR
$6.35B
| $219K | ﹤0.01% |
7,938
| – | – |
|
|
SGI
1092
Somnigroup International Inc.
SGI
$18.3B
| $219K | ﹤0.01% |
+8,128
| New | +$219K |
|
|
CLGX
1093
DELISTED
Corelogic, Inc.
CLGX
| $218K | ﹤0.01% |
+2,823
| New | +$218K |
|
1094
NeoGenomics
NEO
$1.03B
| $217K | ﹤0.01% |
+4,034
| New | +$217K |
|
1095
Pricesmart
PSMT
$3.38B
| $217K | ﹤0.01% |
+2,377
| New | +$217K |
|
|
BPMC
1096
DELISTED
Blueprint Medicines
BPMC
| $216K | ﹤0.01% |
+1,924
| New | +$216K |
|
1097
Integra LifeSciences
IART
$1.25B
| $216K | ﹤0.01% |
+3,321
| New | +$216K |
|
|
KAMN
1098
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
+3,788
| New | +$216K |
|
1099
DiamondRock Hospitality
DRH
$1.76B
| $215K | ﹤0.01% |
26,075
-1,386
| -5% | -$11.4K |
|
1100
Helen of Troy
HELE
$587M
| $215K | ﹤0.01% |
+966
| New | +$215K |
|