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 | |
|---|---|---|---|---|---|---|
1101
Knowles
KN
$1.85B
| $215K | ﹤0.01% |
+11,671
| New | +$215K |
|
1102
Pediatrix Medical
MD
$1.49B
| $215K | ﹤0.01% |
+8,771
| New | +$215K |
|
|
MANT
1103
DELISTED
Mantech International Corp
MANT
| $215K | ﹤0.01% |
+2,413
| New | +$215K |
|
1104
Primerica
PRI
$8.85B
| $214K | ﹤0.01% |
+1,597
| New | +$214K |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $214K | ﹤0.01% |
+2,694
| New | +$214K |
|
1106
Banner Corp
BANR
$2.34B
| $213K | ﹤0.01% |
+4,574
| New | +$213K |
|
1107
BWX Technologies
BWXT
$15B
| $213K | ﹤0.01% |
+3,528
| New | +$213K |
|
1108
Innospec
IOSP
$2.13B
| $213K | ﹤0.01% |
+2,344
| New | +$213K |
|
1109
MDU Resources
MDU
$3.31B
| $213K | ﹤0.01% |
+21,247
| New | +$213K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.53B
| $212K | ﹤0.01% |
19,006
-1,140
| -6% | -$12.7K |
|
1111
Harley-Davidson
HOG
$3.67B
| $212K | ﹤0.01% |
+5,781
| New | +$212K |
|
1112
Kaiser Aluminum
KALU
$1.25B
| $212K | ﹤0.01% |
+2,140
| New | +$212K |
|
1113
Arcosa
ACA
$4.79B
| $211K | ﹤0.01% |
3,836
-2,568
| -40% | -$141K |
|
1114
H.B. Fuller
FUL
$3.37B
| $211K | ﹤0.01% |
+4,071
| New | +$211K |
|
1115
Saic
SAIC
$4.83B
| $211K | ﹤0.01% |
+2,226
| New | +$211K |
|
1116
SITE Centers
SITC
$490M
| $211K | ﹤0.01% |
26,753
+3,892
| +17% | +$30.7K |
|
1117
Skechers
SKX
$9.5B
| $211K | ﹤0.01% |
+5,884
| New | +$211K |
|
1118
Tandem Diabetes Care
TNDM
$850M
| $211K | ﹤0.01% |
2,208
| – | – |
|
1119
Texas Roadhouse
TXRH
$11.2B
| $211K | ﹤0.01% |
+2,704
| New | +$211K |
|
1120
First American
FAF
$6.83B
| $210K | ﹤0.01% |
4,058
| – | – |
|
|
AIRC
1121
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | ﹤0.01% |
+5,457
| New | +$210K |
|
|
PE
1122
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
14,760
| – | – |
|
1123
Cullen/Frost Bankers
CFR
$8.24B
| $209K | ﹤0.01% |
+2,395
| New | +$209K |
|
1124
Northwest Bancshares
NWBI
$1.86B
| $209K | ﹤0.01% |
16,398
-6
| -0% | -$76 |
|
1125
Silicon Laboratories
SLAB
$4.45B
| $209K | ﹤0.01% |
+1,640
| New | +$209K |
|