CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
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 | |
|---|---|---|---|---|---|---|
1176
Range Resources
RRC
$8.16B
| $156K | ﹤0.01% |
23,342
-14,279
| -38% | -$95.4K |
|
|
SWN
1177
DELISTED
Southwestern Energy Company
SWN
| $153K | ﹤0.01% |
51,179
-27,610
| -35% | -$82.5K |
|
1178
First Commonwealth Financial
FCF
$1.86B
| $144K | ﹤0.01% |
+13,194
| New | +$144K |
|
1179
Gates Industrial
GTES
$6.58B
| $143K | ﹤0.01% |
11,184
| – | – |
|
1180
Pitney Bowes
PBI
$2.09B
| $143K | ﹤0.01% |
23,267
-662
| -3% | -$4.07K |
|
|
CLDR
1181
DELISTED
Cloudera, Inc.
CLDR
| $143K | ﹤0.01% |
10,256
| – | – |
|
|
VRE
1182
Veris Residential
VRE
$1.47B
| $140K | ﹤0.01% |
11,196
-330
| -3% | -$4.13K |
|
1183
Anywhere Real Estate
HOUS
$684M
| $138K | ﹤0.01% |
10,526
-654
| -6% | -$8.57K |
|
1184
Patterson-UTI
PTEN
$2.24B
| $138K | ﹤0.01% |
26,321
-1,878
| -7% | -$9.85K |
|
1185
EQT Corp
EQT
$32.4B
| $135K | ﹤0.01% |
10,631
| – | – |
|
|
WPX
1186
DELISTED
WPX Energy, Inc.
WPX
| $134K | ﹤0.01% |
16,383
| – | – |
|
1187
Brookline Bancorp
BRKL
$976M
| $133K | ﹤0.01% |
+11,039
| New | +$133K |
|
|
INN
1188
Summit Hotel Properties
INN
$596M
| $132K | ﹤0.01% |
14,696
-647
| -4% | -$5.81K |
|
1189
Apple Hospitality REIT
APLE
$3.1B
| $129K | ﹤0.01% |
10,007
| – | – |
|
|
DHC
1190
Diversified Healthcare Trust
DHC
$920M
| $129K | ﹤0.01% |
31,401
-1,477
| -4% | -$6.07K |
|
1191
Sabre
SABR
$706M
| $129K | ﹤0.01% |
10,695
| – | – |
|
1192
American Axle
AXL
$691M
| $128K | ﹤0.01% |
15,337
-670
| -4% | -$5.59K |
|
|
ENDP
1193
DELISTED
Endo International plc
ENDP
| $127K | ﹤0.01% |
17,685
-11,547
| -40% | -$82.9K |
|
1194
FNB Corp
FNB
$5.99B
| $125K | ﹤0.01% |
13,199
| – | – |
|
1195
Matador Resources
MTDR
$6.27B
| $125K | ﹤0.01% |
+10,391
| New | +$125K |
|
|
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
| $119K | ﹤0.01% |
11,238
| – | – |
|
1197
GrafTech
EAF
$255M
| $116K | ﹤0.01% |
10,922
| – | – |
|
1198
Hecla Mining
HL
$5.98B
| $114K | ﹤0.01% |
17,565
| – | – |
|
1199
3D Systems Corporation
DDD
$280M
| $113K | ﹤0.01% |
+10,759
| New | +$113K |
|
1200
Oceaneering
OII
$2.45B
| $111K | ﹤0.01% |
14,023
-619
| -4% | -$4.9K |
|