CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Marriott Vacations Worldwide
VAC
$2.71B
| $200K | ﹤0.01% |
+1,640
| New | +$200K |
|
|
XHR
1102
Xenia Hotels & Resorts
XHR
$1.37B
| $200K | ﹤0.01% |
14,515
| – | – |
|
|
WWE
1103
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
+2,854
| New | +$200K |
|
1104
Essential Properties Realty Trust
EPRT
$6.04B
| $199K | ﹤0.01% |
10,254
+584
| +6% | +$11.3K |
|
1105
Exelixis
EXEL
$10.1B
| $199K | ﹤0.01% |
12,693
| – | – |
|
|
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198K | ﹤0.01% |
10,693
| – | – |
|
1107
Coty
COTY
$3.77B
| $193K | ﹤0.01% |
30,462
| – | – |
|
1108
Lyft
LYFT
$7.35B
| $193K | ﹤0.01% |
14,651
+34
| +0.2% | +$448 |
|
1109
Hain Celestial
HAIN
$168M
| $192K | ﹤0.01% |
+11,345
| New | +$192K |
|
|
X
1110
DELISTED
US Steel
X
| $192K | ﹤0.01% |
10,599
| – | – |
|
1111
Affirm
AFRM
$28B
| $191K | ﹤0.01% |
10,169
| – | – |
|
1112
Leslie's
LESL
$63.3M
| $189K | ﹤0.01% |
+12,834
| New | +$189K |
|
1113
Hope Bancorp
HOPE
$1.43B
| $188K | ﹤0.01% |
14,873
| – | – |
|
|
ENLC
1114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $187K | ﹤0.01% |
20,997
| – | – |
|
1115
Talos Energy
TALO
$1.65B
| $187K | ﹤0.01% |
+11,202
| New | +$187K |
|
1116
Macy's
M
$4.57B
| $185K | ﹤0.01% |
11,794
| – | – |
|
1117
Old National Bancorp
ONB
$8.96B
| $185K | ﹤0.01% |
11,258
| – | – |
|
1118
TTM Technologies
TTMI
$4.86B
| $184K | ﹤0.01% |
13,946
| – | – |
|
1119
LXP Industrial Trust
LXP
$2.69B
| $181K | ﹤0.01% |
19,779
-2,595
| -12% | -$23.7K |
|
1120
Outfront Media
OUT
$3.17B
| $180K | ﹤0.01% |
+12,037
| New | +$180K |
|
1121
AGNC Investment
AGNC
$10.8B
| $177K | ﹤0.01% |
20,962
+500
| +2% | +$4.22K |
|
1122
Antero Midstream
AM
$8.66B
| $175K | ﹤0.01% |
19,066
| – | – |
|
1123
Tri Pointe Homes
TPH
$3.23B
| $174K | ﹤0.01% |
11,524
-243
| -2% | -$3.67K |
|
1124
News Corp Class B
NWS
$19.1B
| $173K | ﹤0.01% |
+11,211
| New | +$173K |
|
1125
Valley National Bancorp
VLY
$6.02B
| $172K | ﹤0.01% |
15,915
| – | – |
|