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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.63B
| $167K | ﹤0.01% |
17,883
-1,308
| -7% | -$12.2K |
|
1152
Valley National Bancorp
VLY
$5.99B
| $166K | ﹤0.01% |
15,915
-1,164
| -7% | -$12.1K |
|
|
TWKS
1153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $166K | ﹤0.01% |
11,763
-861
| -7% | -$12.2K |
|
|
PMT
1154
PennyMac Mortgage Investment
PMT
$1.08B
| $164K | ﹤0.01% |
11,825
-321
| -3% | -$4.45K |
|
|
FLG
1155
Flagstar Financial, Inc.
FLG
$5.24B
| $163K | ﹤0.01% |
5,959
-436
| -7% | -$11.9K |
|
|
ROIC
1156
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $162K | ﹤0.01% |
10,240
-384
| -4% | -$6.08K |
|
1157
Altice USA
ATUS
$1.09B
| $161K | ﹤0.01% |
17,407
-1,274
| -7% | -$11.8K |
|
1158
MGIC Investment
MTG
$6.54B
| $157K | ﹤0.01% |
12,470
-912
| -7% | -$11.5K |
|
1159
Urban Edge Properties
UE
$2.64B
| $157K | ﹤0.01% |
10,352
-401
| -4% | -$6.08K |
|
|
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | ﹤0.01% |
10,516
-329
| -3% | -$4.88K |
|
1161
Archrock
AROC
$4.35B
| $155K | ﹤0.01% |
18,686
+319
| +2% | +$2.65K |
|
1162
Capitol Federal Financial
CFFN
$840M
| $155K | ﹤0.01% |
16,852
-515
| -3% | -$4.74K |
|
|
CTEV
1163
Claritev Corporation
CTEV
$1.04B
| $153K | ﹤0.01% |
696
-51
| -7% | -$11.2K |
|
1164
TFS Financial
TFSL
$3.76B
| $152K | ﹤0.01% |
11,070
-810
| -7% | -$11.1K |
|
1165
Apple Hospitality REIT
APLE
$2.97B
| $151K | ﹤0.01% |
10,304
-754
| -7% | -$11K |
|
1166
DNOW Inc
DNOW
$1.61B
| $150K | ﹤0.01% |
15,377
-513
| -3% | -$5K |
|
1167
CoreCivic
CXW
$2.18B
| $148K | ﹤0.01% |
13,300
-308
| -2% | -$3.43K |
|
1168
Hanesbrands
HBI
$2.21B
| $146K | ﹤0.01% |
14,220
-1,037
| -7% | -$10.6K |
|
|
UNIT
1169
Uniti Group
UNIT
$1.69B
| $145K | ﹤0.01% |
15,445
-664
| -4% | -$6.23K |
|
|
VRE
1170
Veris Residential
VRE
$1.49B
| $145K | ﹤0.01% |
10,943
-4,321
| -28% | -$57.3K |
|
1171
Freshworks
FRSH
$3.79B
| $140K | ﹤0.01% |
10,645
-779
| -7% | -$10.2K |
|
1172
QuantumScape
QS
$4.73B
| $137K | ﹤0.01% |
15,949
-1,167
| -7% | -$10K |
|
1173
Under Armour
UAA
$2.14B
| $137K | ﹤0.01% |
16,493
-11,266
| -41% | -$93.6K |
|
1174
Golub Capital BDC
GBDC
$3.92B
| $136K | ﹤0.01% |
10,463
-765
| -7% | -$9.94K |
|
1175
Oceaneering
OII
$2.45B
| $135K | ﹤0.01% |
12,667
-374
| -3% | -$3.99K |
|