CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Fortis
FTS
|
$107M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.6M |
| 4 |
Brookfield
BN
|
$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 4 |
Scotiabank
BNS
|
$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$13.5B
| – | – |
-2,313
| Closed | -$224K |
|
1152
Macerich
MAC
$4.74B
| – | – |
-213,609
| Closed | -$5.75M |
|
1153
ManpowerGroup
MAN
$1.91B
| – | – |
-3,262
| Closed | -$317K |
|
1154
Matsons
MATX
$3.36B
| – | – |
-5,912
| Closed | -$241K |
|
1155
Synovus
SNV
$7.15B
| – | – |
-5,751
| Closed | -$225K |
|
1156
MDU Resources
MDU
$3.31B
| – | – |
-25,925
| Closed | -$293K |
|
1157
Middleby
MIDD
$7.32B
| – | – |
-2,079
| Closed | -$228K |
|
1158
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,092
| Closed | -$230K |
|
1159
Monro
MNRO
$530M
| – | – |
-2,725
| Closed | -$213K |
|
1160
Moog
MOG.A
$6.17B
| – | – |
-2,942
| Closed | -$251K |
|
1161
Morningstar
MORN
$10.8B
| – | – |
-1,512
| Closed | -$229K |
|
1162
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,259
| Closed | -$264K |
|
1163
Ingevity
NGVT
$2.18B
| – | – |
-2,892
| Closed | -$253K |
|
1164
NNN REIT
NNN
$8.18B
| – | – |
-7,284
| Closed | -$391K |
|
1165
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,045
| Closed | -$214K |
|
1166
Nutanix
NTNX
$18.7B
| – | – |
-6,871
| Closed | -$215K |
|
1167
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,806
| Closed | -$212K |
|
1168
New York Times
NYT
$9.6B
| – | – |
-6,235
| Closed | -$201K |
|
1169
Owens Corning
OC
$13B
| – | – |
-3,997
| Closed | -$260K |
|
1170
OneMain Financial
OMF
$7.31B
| – | – |
-4,987
| Closed | -$210K |
|
1171
Option Care Health
OPCH
$4.72B
| – | – |
-6,462
| Closed | -$96K |
|
|
OPI
1172
Office Properties Income Trust
OPI
$16.7M
| – | – |
-6,657
| Closed | -$214K |
|
1173
Oshkosh
OSK
$8.93B
| – | – |
-2,575
| Closed | -$244K |
|
1174
Ovintiv
OVV
$10.6B
| – | – |
-1,012,162
| Closed | -$23.7M |
|
1175
Paylocity
PCTY
$9.62B
| – | – |
-1,968
| Closed | -$238K |
|