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 | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.41B
| $206K | ﹤0.01% |
14,873
-403
| -3% | -$5.58K |
|
1102
Strategic Education
STRA
$1.94B
| $206K | ﹤0.01% |
+2,915
| New | +$206K |
|
1103
Toll Brothers
TOL
$13.8B
| $206K | ﹤0.01% |
4,626
-338
| -7% | -$15.1K |
|
1104
Adtalem Global Education
ATGE
$4.79B
| $205K | ﹤0.01% |
+5,699
| New | +$205K |
|
1105
Dutch Bros
BROS
$8.26B
| $205K | ﹤0.01% |
6,479
-474
| -7% | -$15K |
|
1106
HealthEquity
HQY
$7.88B
| $205K | ﹤0.01% |
3,336
-244
| -7% | -$15K |
|
1107
J&J Snack Foods
JJSF
$2.08B
| $205K | ﹤0.01% |
1,468
-58
| -4% | -$8.1K |
|
1108
NBT Bancorp
NBTB
$2.26B
| $205K | ﹤0.01% |
5,443
-155
| -3% | -$5.84K |
|
1109
RLI Corp
RLI
$6.08B
| $205K | ﹤0.01% |
3,520
-256
| -7% | -$14.9K |
|
1110
WESCO International
WCC
$10.5B
| $205K | ﹤0.01% |
1,918
-140
| -7% | -$15K |
|
1111
ChargePoint
CHPT
$235M
| $204K | ﹤0.01% |
745
-35
| -4% | -$9.58K |
|
1112
Coca-Cola Consolidated
COKE
$10.5B
| $204K | ﹤0.01% |
+3,620
| New | +$204K |
|
1113
iShares MSCI Japan ETF
EWJ
$15.6B
| $204K | ﹤0.01% |
3,860
-3,911
| -50% | -$207K |
|
1114
National Beverage
FIZZ
$3.68B
| $204K | ﹤0.01% |
+4,167
| New | +$204K |
|
1115
Genworth Financial
GNW
$3.51B
| $204K | ﹤0.01% |
57,922
-1,432
| -2% | -$5.04K |
|
1116
Prosperity Bancshares
PB
$6.4B
| $204K | ﹤0.01% |
2,982
-218
| -7% | -$14.9K |
|
1117
Woodward
WWD
$14.3B
| $204K | ﹤0.01% |
2,211
-161
| -7% | -$14.9K |
|
|
AZPN
1118
DELISTED
Aspen Technology Inc
AZPN
| $204K | ﹤0.01% |
+1,112
| New | +$204K |
|
1119
TopBuild
BLD
$11.8B
| $203K | ﹤0.01% |
1,214
-88
| -7% | -$14.7K |
|
1120
BWX Technologies
BWXT
$15.2B
| $203K | ﹤0.01% |
3,693
-270
| -7% | -$14.8K |
|
|
TWO
1121
Two Harbors Investment
TWO
$1.06B
| $203K | ﹤0.01% |
10,193
-240
| -2% | -$4.78K |
|
1122
Celsius Holdings
CELH
$14.5B
| $202K | ﹤0.01% |
+9,285
| New | +$202K |
|
1123
Rayonier
RYN
$4.04B
| $202K | ﹤0.01% |
5,691
-416
| -7% | -$14.8K |
|
|
SAFM
1124
DELISTED
Sanderson Farms Inc
SAFM
| $202K | ﹤0.01% |
+935
| New | +$202K |
|
1125
Axalta
AXTA
$6.7B
| $201K | ﹤0.01% |
9,082
-664
| -7% | -$14.7K |
|