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 | |
|---|---|---|---|---|---|---|
1176
Gates Industrial
GTES
$6.52B
| $134K | ﹤0.01% |
12,361
-904
| -7% | -$9.8K |
|
1177
Prospect Capital
PSEC
$1.29B
| $132K | ﹤0.01% |
18,817
-1,377
| -7% | -$9.66K |
|
1178
FNB Corp
FNB
$5.88B
| $127K | ﹤0.01% |
11,728
-858
| -7% | -$9.29K |
|
1179
Perdoceo Education
PRDO
$2.16B
| $126K | ﹤0.01% |
10,671
-368
| -3% | -$4.35K |
|
1180
Goodyear
GT
$2.45B
| $123K | ﹤0.01% |
11,466
-839
| -7% | -$9K |
|
|
INN
1181
Summit Hotel Properties
INN
$613M
| $123K | ﹤0.01% |
16,891
-638
| -4% | -$4.65K |
|
1182
Mister Car Wash
MCW
$1.77B
| $123K | ﹤0.01% |
11,281
-825
| -7% | -$9K |
|
|
ADAM
1183
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $121K | ﹤0.01% |
10,990
-277
| -2% | -$3.05K |
|
|
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
12,303
-448
| -4% | -$4.41K |
|
1185
Joby Aviation
JOBY
$11.4B
| $120K | ﹤0.01% |
24,483
-1,792
| -7% | -$8.78K |
|
1186
Sally Beauty Holdings
SBH
$1.45B
| $120K | ﹤0.01% |
10,033
-361
| -3% | -$4.32K |
|
|
GAP
1187
The Gap, Inc.
GAP
$8.93B
| $119K | ﹤0.01% |
14,433
-1,056
| -7% | -$8.71K |
|
1188
Ironwood Pharmaceuticals
IRWD
$187M
| $116K | ﹤0.01% |
+10,070
| New | +$116K |
|
|
IAUX
1189
i-80 Gold Corp
IAUX
$747M
| $115K | ﹤0.01% |
+64,041
| New | +$115K |
|
|
SVC
1190
Service Properties Trust
SVC
$469M
| $112K | ﹤0.01% |
21,419
-654
| -3% | -$3.42K |
|
1191
American Axle
AXL
$704M
| $111K | ﹤0.01% |
14,797
-452
| -3% | -$3.39K |
|
1192
Opendoor
OPEN
$4.31B
| $107K | ﹤0.01% |
22,811
-3,324
| -13% | -$15.6K |
|
1193
ProPetro Holding
PUMP
$505M
| $107K | ﹤0.01% |
10,749
-333
| -3% | -$3.32K |
|
1194
JetBlue
JBLU
$1.85B
| $106K | ﹤0.01% |
12,639
-925
| -7% | -$7.76K |
|
|
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106K | ﹤0.01% |
16,661
-1,219
| -7% | -$7.76K |
|
1196
Peloton Interactive
PTON
$3.2B
| $105K | ﹤0.01% |
11,389
-2,109
| -16% | -$19.4K |
|
|
CIM
1197
Chimera Investment
CIM
$1.17B
| $101K | ﹤0.01% |
3,804
-279
| -7% | -$7.41K |
|
1198
The GEO Group
GEO
$3.01B
| $98K | ﹤0.01% |
14,790
-407
| -3% | -$2.7K |
|
1199
Angi Inc
ANGI
$769M
| $97K | ﹤0.01% |
2,123
-155
| -7% | -$7.08K |
|
1200
RPC Inc
RES
$1.02B
| $97K | ﹤0.01% |
14,101
+539
| +4% | +$3.71K |
|