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 | |
|---|---|---|---|---|---|---|
1226
Confluent
CFLT
$6.67B
| – | – |
-10,151
| Closed | -$241K |
|
1227
Chemed
CHE
$6.79B
| – | – |
-576
| Closed | -$251K |
|
1228
Choice Hotels
CHH
$5.41B
| – | – |
-2,046
| Closed | -$224K |
|
1229
Chord Energy
CHRD
$5.92B
| – | – |
-1,687
| Closed | -$231K |
|
1230
Chewy
CHWY
$17.5B
| – | – |
-15,975
| Closed | -$491K |
|
1231
Ciena
CIEN
$16.5B
| – | – |
-5,822
| Closed | -$235K |
|
|
CIM
1232
Chimera Investment
CIM
$1.2B
| – | – |
-3,804
| Closed | -$60K |
|
1233
Clean Harbors
CLH
$12.7B
| – | – |
-2,011
| Closed | -$221K |
|
1234
Core & Main
CNM
$12.7B
| – | – |
-9,663
| Closed | -$220K |
|
1235
Concentrix
CNXC
$3.39B
| – | – |
-2,065
| Closed | -$231K |
|
1236
Columbia Banking Systems
COLB
$8.05B
| – | – |
-8,650
| Closed | -$250K |
|
1237
Mr. Cooper
COOP
$13.6B
| – | – |
-5,581
| Closed | -$226K |
|
1238
CVB Financial
CVBF
$2.8B
| – | – |
-14,962
| Closed | -$379K |
|
1239
Curtiss-Wright
CW
$18.1B
| – | – |
-1,480
| Closed | -$206K |
|
1240
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-8,895
| Closed | -$259K |
|
1241
Dropbox
DBX
$8.06B
| – | – |
-15,409
| Closed | -$319K |
|
1242
Donaldson
DCI
$9.44B
| – | – |
-5,034
| Closed | -$247K |
|
1243
Dillards
DDS
$9B
| – | – |
-802
| Closed | -$219K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$995M
| – | – |
-32,634
| Closed | -$32K |
|
1245
Dolby
DLB
$6.96B
| – | – |
-3,977
| Closed | -$259K |
|
1246
Doximity
DOCS
$13B
| – | – |
-7,047
| Closed | -$213K |
|
1247
GrafTech
EAF
$256M
| – | – |
-1,158
| Closed | -$50K |
|
1248
EastGroup Properties
EGP
$8.97B
| – | – |
-1,531
| Closed | -$221K |
|
1249
Emcor
EME
$28B
| – | – |
-1,728
| Closed | -$200K |
|
1250
The Ensign Group
ENSG
$10B
| – | – |
-3,939
| Closed | -$313K |
|