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 | |
|---|---|---|---|---|---|---|
1276
Chart Industries
GTLS
$8.96B
| – | – |
-1,344
| Closed | -$248K |
|
1277
Guidewire Software
GWRE
$22B
| – | – |
-3,273
| Closed | -$202K |
|
1278
Hyatt Hotels
H
$13.8B
| – | – |
-3,799
| Closed | -$308K |
|
1279
Hanesbrands
HBI
$2.27B
| – | – |
-14,220
| Closed | -$99K |
|
1280
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,749
| Closed | -$207K |
|
1281
Harley-Davidson
HOG
$3.67B
| – | – |
-6,108
| Closed | -$213K |
|
1282
HealthEquity
HQY
$7.88B
| – | – |
-3,336
| Closed | -$224K |
|
1283
Healthcare Realty
HR
$6.35B
| – | – |
-13,609
| Closed | -$284K |
|
1284
H&R Block
HRB
$6.85B
| – | – |
-6,682
| Closed | -$284K |
|
1285
HUB Group
HUBG
$2.29B
| – | – |
-7,638
| Closed | -$263K |
|
1286
Huntsman Corp
HUN
$1.95B
| – | – |
-8,599
| Closed | -$211K |
|
1287
IAC Inc
IAC
$2.98B
| – | – |
-4,841
| Closed | -$220K |
|
1288
Informatica
INFA
$7.55B
| – | – |
-10,793
| Closed | -$217K |
|
1289
Ingredion
INGR
$8.24B
| – | – |
-2,487
| Closed | -$200K |
|
1290
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,203
| Closed | -$230K |
|
1291
Innospec
IOSP
$2.13B
| – | – |
-3,092
| Closed | -$265K |
|
1292
Iridium Communications
IRDM
$2.67B
| – | – |
-5,324
| Closed | -$236K |
|
1293
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-10,070
| Closed | -$104K |
|
1294
ITT
ITT
$13.3B
| – | – |
-3,129
| Closed | -$204K |
|
1295
JetBlue
JBLU
$1.85B
| – | – |
-12,639
| Closed | -$84K |
|
1296
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,905
| Closed | -$288K |
|
1297
KBR
KBR
$6.4B
| – | – |
-5,223
| Closed | -$226K |
|
1298
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-924
| Closed | -$236K |
|
1299
Lithia Motors
LAD
$8.74B
| – | – |
-1,191
| Closed | -$256K |
|
1300
Levi Strauss
LEVI
$8.79B
| – | – |
-15,988
| Closed | -$231K |
|