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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.23B
| $201K | ﹤0.01% |
3,067
-224
| -7% | -$14.7K |
|
1127
Safety Insurance
SAFT
$1.09B
| $201K | ﹤0.01% |
+2,066
| New | +$201K |
|
|
MNDT
1128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $201K | ﹤0.01% |
9,232
-675
| -7% | -$14.7K |
|
1129
Horace Mann Educators
HMN
$1.89B
| $200K | ﹤0.01% |
5,224
-151
| -3% | -$5.78K |
|
1130
Iridium Communications
IRDM
$1.91B
| $200K | ﹤0.01% |
5,324
-389
| -7% | -$14.6K |
|
1131
Tri Pointe Homes
TPH
$3.07B
| $199K | ﹤0.01% |
+11,767
| New | +$199K |
|
1132
Northwest Bancshares
NWBI
$1.83B
| $197K | ﹤0.01% |
15,372
-419
| -3% | -$5.37K |
|
|
BDN
1133
Brandywine Realty Trust
BDN
$761M
| $196K | ﹤0.01% |
20,340
-539
| -3% | -$5.19K |
|
1134
Lyft
LYFT
$7.87B
| $194K | ﹤0.01% |
14,617
-361
| -2% | -$4.79K |
|
1135
ADT
ADT
$7.05B
| $192K | ﹤0.01% |
31,253
-2,287
| -7% | -$14.1K |
|
|
X
1136
DELISTED
US Steel
X
| $190K | ﹤0.01% |
10,599
-775
| -7% | -$13.9K |
|
1137
SITE Centers
SITC
$468M
| $189K | ﹤0.01% |
17,964
-703
| -4% | -$7.4K |
|
1138
Telephone and Data Systems
TDS
$4.45B
| $189K | ﹤0.01% |
11,967
-294
| -2% | -$4.64K |
|
1139
Blue Owl Capital
OBDC
$7.23B
| $188K | ﹤0.01% |
15,207
-1,113
| -7% | -$13.8K |
|
1140
SLM Corp
SLM
$6.01B
| $188K | ﹤0.01% |
11,780
-862
| -7% | -$13.8K |
|
1141
Affirm
AFRM
$27.6B
| $184K | ﹤0.01% |
10,169
-1,453
| -13% | -$26.3K |
|
1142
Ginkgo Bioworks
DNA
$609M
| $180K | ﹤0.01% |
1,892
-138
| -7% | -$13.1K |
|
|
ARI
1143
Apollo Commercial Real Estate
ARI
$1.53B
| $180K | ﹤0.01% |
17,269
-548
| -3% | -$5.71K |
|
1144
NMI Holdings
NMIH
$3.07B
| $178K | ﹤0.01% |
10,684
-277
| -3% | -$4.62K |
|
|
ENLC
1145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | ﹤0.01% |
20,997
-1,536
| -7% | -$13K |
|
1146
TTM Technologies
TTMI
$5.11B
| $174K | ﹤0.01% |
13,946
-406
| -3% | -$5.07K |
|
1147
Antero Midstream
AM
$8.79B
| $173K | ﹤0.01% |
19,066
-1,395
| -7% | -$12.7K |
|
1148
Global Net Lease
GNL
$1.81B
| $171K | ﹤0.01% |
12,092
-381
| -3% | -$5.39K |
|
1149
Marqeta
MQ
$2.64B
| $168K | ﹤0.01% |
20,759
-1,519
| -7% | -$12.3K |
|
1150
Old National Bancorp
ONB
$8.81B
| $167K | ﹤0.01% |
11,258
-823
| -7% | -$12.2K |
|