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 | |
|---|---|---|---|---|---|---|
1301
ODP
ODP
$642M
| – | – |
-5,780
| Closed | -$265K |
|
1302
ONE Gas
OGS
$4.47B
| – | – |
-2,301
| Closed | -$203K |
|
1303
Universal Display
OLED
$6.91B
| – | – |
-2,033
| Closed | -$339K |
|
1304
Omnicell
OMCL
$1.49B
| – | – |
-1,779
| Closed | -$230K |
|
1305
OneMain Financial
OMF
$7.27B
| – | – |
-5,079
| Closed | -$241K |
|
1306
Option Care Health
OPCH
$4.8B
| – | – |
-7,288
| Closed | -$208K |
|
1307
Outfront Media
OUT
$3.17B
| – | – |
-19,008
| Closed | -$532K |
|
1308
Bank OZK
OZK
$5.92B
| – | – |
-5,162
| Closed | -$220K |
|
1309
Pacira BioSciences
PCRX
$1.2B
| – | – |
-3,231
| Closed | -$247K |
|
1310
Pegasystems
PEGA
$9.84B
| – | – |
-6,540
| Closed | -$264K |
|
1311
Penumbra
PEN
$11.1B
| – | – |
-1,499
| Closed | -$333K |
|
1312
Progyny
PGNY
$1.96B
| – | – |
-3,995
| Closed | -$205K |
|
1313
Philips
PHG
$26.7B
| – | – |
-97,602
| Closed | -$2.55M |
|
1314
Park Hotels & Resorts
PK
$2.34B
| – | – |
-10,686
| Closed | -$209K |
|
1315
Dave & Buster's
PLAY
$771M
| – | – |
-5,241
| Closed | -$257K |
|
1316
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-2,953
| Closed | -$272K |
|
1317
Power Integrations
POWI
$2.52B
| – | – |
-2,701
| Closed | -$250K |
|
1318
PRA Group
PRAA
$672M
| – | – |
-5,332
| Closed | -$240K |
|
1319
Primerica
PRI
$8.9B
| – | – |
-1,680
| Closed | -$230K |
|
1320
Qualys
QLYS
$4.88B
| – | – |
-1,574
| Closed | -$224K |
|
1321
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-2,908
| Closed | -$211K |
|
1322
RBC Bearings
RBC
$12.1B
| – | – |
-1,147
| Closed | -$222K |
|
1323
RH
RH
$4.36B
| – | – |
-853
| Closed | -$278K |
|
1324
RingCentral
RNG
$2.94B
| – | – |
-7,157
| Closed | -$839K |
|
1325
Renasant Corp
RNST
$3.74B
| – | – |
-6,614
| Closed | -$221K |
|