CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.26B
| $213K | ﹤0.01% |
3,928
-158
| -4% | -$8.57K |
|
1077
Kinsale Capital Group
KNSL
$9.92B
| $212K | ﹤0.01% |
924
-67
| -7% | -$15.4K |
|
1078
Trustmark
TRMK
$2.42B
| $212K | ﹤0.01% |
7,278
-182
| -2% | -$5.3K |
|
|
CCMP
1079
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | ﹤0.01% |
1,217
-89
| -7% | -$15.5K |
|
1080
Azenta
AZTA
$1.34B
| $211K | ﹤0.01% |
2,927
-214
| -7% | -$15.4K |
|
1081
Pediatrix Medical
MD
$1.44B
| $211K | ﹤0.01% |
10,030
-224
| -2% | -$4.71K |
|
1082
Enpro
NPO
$4.61B
| $211K | ﹤0.01% |
2,578
-67
| -3% | -$5.48K |
|
1083
Teladoc Health
TDOC
$1.32B
| $211K | ﹤0.01% |
6,360
-4,530
| -42% | -$150K |
|
|
XHR
1084
Xenia Hotels & Resorts
XHR
$1.38B
| $211K | ﹤0.01% |
14,515
-429
| -3% | -$6.24K |
|
1085
Coherent
COHR
$16.1B
| $210K | ﹤0.01% |
4,126
-301
| -7% | -$15.3K |
|
1086
ITT
ITT
$13.6B
| $210K | ﹤0.01% |
3,129
-229
| -7% | -$15.4K |
|
1087
Meritage Homes
MTH
$5.59B
| $210K | ﹤0.01% |
5,800
-190
| -3% | -$6.88K |
|
1088
WD-40
WDFC
$2.85B
| $210K | ﹤0.01% |
+1,043
| New | +$210K |
|
1089
Globus Medical
GMED
$7.89B
| $209K | ﹤0.01% |
3,723
-270
| -7% | -$15.2K |
|
1090
Boyd Gaming
BYD
$6.84B
| $209K | ﹤0.01% |
4,192
-306
| -7% | -$15.3K |
|
1091
First Financial Bancorp
FFBC
$2.48B
| $209K | ﹤0.01% |
10,772
-246
| -2% | -$4.77K |
|
1092
Essential Properties Realty Trust
EPRT
$5.88B
| $208K | ﹤0.01% |
9,670
-364
| -4% | -$7.83K |
|
1093
Mine Safety
MSA
$6.63B
| $208K | ﹤0.01% |
1,722
-125
| -7% | -$15.1K |
|
1094
Ormat Technologies
ORA
$5.51B
| $208K | ﹤0.01% |
2,660
-164
| -6% | -$12.8K |
|
1095
Skechers
SKX
$9.5B
| $208K | ﹤0.01% |
5,841
-427
| -7% | -$15.2K |
|
1096
XPO
XPO
$15.3B
| $208K | ﹤0.01% |
7,259
-1,291
| -15% | -$37K |
|
1097
B&G Foods
BGS
$368M
| $207K | ﹤0.01% |
8,712
-28
| -0.3% | -$665 |
|
1098
Encompass Health
EHC
$12.6B
| $207K | ﹤0.01% |
4,637
-338
| -7% | -$15.1K |
|
1099
Sonoco
SON
$4.54B
| $207K | ﹤0.01% |
3,634
-265
| -7% | -$15.1K |
|
1100
Warrior Met Coal
HCC
$3.08B
| $206K | ﹤0.01% |
6,743
-207
| -3% | -$6.32K |
|