CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Roku
ROKU
$14.6B
| – | – |
-5,375
| Closed | -$303K |
|
1102
Range Resources
RRC
$8.14B
| – | – |
-10,627
| Closed | -$268K |
|
1103
Sunrun
RUN
$3.93B
| – | – |
-9,919
| Closed | -$274K |
|
1104
Ryan Specialty Holdings
RYAN
$6.91B
| – | – |
-9,687
| Closed | -$393K |
|
1105
SentinelOne
S
$6.17B
| – | – |
-9,984
| Closed | -$255K |
|
1106
Saic
SAIC
$4.7B
| – | – |
-2,352
| Closed | -$208K |
|
1107
Stepan Co
SCL
$1.13B
| – | – |
-2,535
| Closed | -$237K |
|
1108
Stifel
SF
$11.5B
| – | – |
-4,021
| Closed | -$209K |
|
1109
Sotera Health
SHC
$4.5B
| – | – |
-11,498
| Closed | -$78K |
|
1110
Skillz
SKLZ
$116M
| – | – |
-823
| Closed | -$17K |
|
1111
SLM Corp
SLM
$6.36B
| – | – |
-11,780
| Closed | -$165K |
|
1112
Smart Sand
SND
$77.5M
| – | – |
-11,021
| Closed | -$17K |
|
1113
Sonoco
SON
$4.53B
| – | – |
-3,634
| Closed | -$206K |
|
1114
SPX Corp
SPXC
$9.33B
| – | – |
-3,760
| Closed | -$208K |
|
1115
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-2,773
| Closed | -$219K |
|
1116
Starwood Property Trust
STWD
$7.51B
| – | – |
-11,487
| Closed | -$209K |
|
1117
Talos Energy
TALO
$1.64B
| – | – |
-11,202
| Closed | -$187K |
|
1118
TFS Financial
TFSL
$3.83B
| – | – |
-11,070
| Closed | -$144K |
|
1119
Tenet Healthcare
THC
$17B
| – | – |
-4,110
| Closed | -$212K |
|
1120
Treehouse Foods
THS
$897M
| – | – |
-6,973
| Closed | -$296K |
|
1121
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | – |
|
1122
Toast
TOST
$23.7B
| – | – |
-19,332
| Closed | -$323K |
|
1123
Trustmark
TRMK
$2.43B
| – | – |
-7,278
| Closed | -$223K |
|
1124
Tradeweb Markets
TW
$25.3B
| – | – |
-9,038
| Closed | -$510K |
|
1125
Texas Roadhouse
TXRH
$11.1B
| – | – |
-2,548
| Closed | -$222K |
|