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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$6.62B
| $209K | ﹤0.01% |
16,849
| – | – |
|
1127
Kodiak Sciences
KOD
$452M
| $207K | ﹤0.01% |
+1,409
| New | +$207K |
|
1128
Ares Management
ARES
$39.5B
| $206K | ﹤0.01% |
+4,383
| New | +$206K |
|
1129
Bloomin' Brands
BLMN
$613M
| $206K | ﹤0.01% |
+10,607
| New | +$206K |
|
1130
ODP
ODP
$641M
| $206K | ﹤0.01% |
+7,045
| New | +$206K |
|
1131
Stifel
SF
$11.8B
| $206K | ﹤0.01% |
+4,083
| New | +$206K |
|
1132
Enpro
NPO
$4.53B
| $205K | ﹤0.01% |
+2,720
| New | +$205K |
|
1133
Air Lease Corp
AL
$7.11B
| $205K | ﹤0.01% |
+4,614
| New | +$205K |
|
|
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
| $205K | ﹤0.01% |
+1,183
| New | +$205K |
|
1135
Ollie's Bargain Outlet
OLLI
$8.21B
| $204K | ﹤0.01% |
2,495
| – | – |
|
1136
Omnicell
OMCL
$1.52B
| $204K | ﹤0.01% |
1,696
-1,517
| -47% | -$182K |
|
1137
Stepan Co
SCL
$1.12B
| $204K | ﹤0.01% |
+1,711
| New | +$204K |
|
1138
Thor Industries
THO
$5.91B
| $204K | ﹤0.01% |
2,195
| – | – |
|
|
SYKE
1139
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | ﹤0.01% |
+5,406
| New | +$204K |
|
1140
Curtiss-Wright
CW
$18.1B
| $203K | ﹤0.01% |
+1,741
| New | +$203K |
|
1141
First Industrial Realty Trust
FR
$6.89B
| $202K | ﹤0.01% |
+4,803
| New | +$202K |
|
1142
Freshpet
FRPT
$2.6B
| $202K | ﹤0.01% |
+1,423
| New | +$202K |
|
1143
Landstar System
LSTR
$4.66B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
1144
Nexstar Media Group
NXST
$6.27B
| $202K | ﹤0.01% |
+1,852
| New | +$202K |
|
1145
Starwood Property Trust
STWD
$7.52B
| $202K | ﹤0.01% |
10,463
| – | – |
|
1146
Rexford Industrial Realty
REXR
$9.96B
| $201K | ﹤0.01% |
+4,090
| New | +$201K |
|
|
AAWW
1147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | ﹤0.01% |
3,681
-100
| -3% | -$5.46K |
|
1148
Coty
COTY
$3.82B
| $200K | ﹤0.01% |
28,505
| – | – |
|
1149
California Water Service
CWT
$2.78B
| $200K | ﹤0.01% |
+3,703
| New | +$200K |
|
1150
Sally Beauty Holdings
SBH
$1.4B
| $200K | ﹤0.01% |
+15,367
| New | +$200K |
|