CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Autoliv
ALV
$9.58B
| – | – |
-3,511
| Closed | -$234K |
|
1202
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-14,567
| Closed | -$29K |
|
1203
AutoNation
AN
$8.55B
| – | – |
-2,746
| Closed | -$280K |
|
1204
Angi Inc
ANGI
$811M
| – | – |
-2,123
| Closed | -$63K |
|
1205
Applovin
APP
$166B
| – | – |
-14,466
| Closed | -$282K |
|
|
ARR
1206
Armour Residential REIT
ARR
$1.78B
| – | – |
-2,964
| Closed | -$72K |
|
1207
Arrow Electronics
ARW
$6.57B
| – | – |
-2,999
| Closed | -$276K |
|
1208
Ashland
ASH
$2.51B
| – | – |
-2,448
| Closed | -$232K |
|
1209
Ascendis Pharma
ASND
$12.5B
| – | – |
-129,064
| Closed | -$13.3M |
|
1210
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,517
| Closed | -$201K |
|
1211
AptarGroup
ATR
$9.13B
| – | – |
-2,497
| Closed | -$237K |
|
1212
Altice USA
ATUS
$1.05B
| – | – |
-17,407
| Closed | -$101K |
|
1213
Acuity Brands
AYI
$10.4B
| – | – |
-1,279
| Closed | -$201K |
|
1214
Brunswick
BC
$4.35B
| – | – |
-3,067
| Closed | -$201K |
|
1215
BGC Group
BGC
$4.71B
| – | – |
-17,399
| Closed | -$55K |
|
1216
Baidu
BIDU
$35.1B
| – | – |
-21,554
| Closed | -$2.53M |
|
1217
TopBuild
BLD
$12.3B
| – | – |
-1,214
| Closed | -$200K |
|
1218
Bionano Genomics
BNGO
$18.7M
| – | – |
-20
| Closed | -$22K |
|
1219
BOK Financial
BOKF
$7.18B
| – | – |
-2,279
| Closed | -$203K |
|
1220
Dutch Bros
BROS
$8.38B
| – | – |
-6,479
| Closed | -$202K |
|
1221
Boyd Gaming
BYD
$6.93B
| – | – |
-4,192
| Closed | -$200K |
|
1222
Credit Acceptance
CACC
$5.87B
| – | – |
-612
| Closed | -$268K |
|
1223
CACI
CACI
$10.4B
| – | – |
-879
| Closed | -$229K |
|
1224
Cal-Maine
CALM
$5.52B
| – | – |
-5,723
| Closed | -$318K |
|
1225
Coeur Mining
CDE
$9.43B
| – | – |
-11,449
| Closed | -$39K |
|