CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Under Armour Class C
UA
$2.09B
| $194K | ﹤0.01% |
+10,762
| New | +$194K |
|
1427
JetBlue
JBLU
$1.87B
| $193K | ﹤0.01% |
13,564
-134
| -1% | -$1.91K |
|
1428
MGIC Investment
MTG
$6.55B
| $193K | ﹤0.01% |
13,382
-94
| -0.7% | -$1.36K |
|
|
SHLX
1429
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $193K | ﹤0.01% |
16,738
+55
| +0.3% | +$634 |
|
1430
Joby Aviation
JOBY
$11.5B
| $192K | ﹤0.01% |
+26,275
| New | +$192K |
|
1431
Sally Beauty Holdings
SBH
$1.45B
| $192K | ﹤0.01% |
10,394
-2,341
| -18% | -$43.2K |
|
1432
Global Net Lease
GNL
$1.82B
| $191K | ﹤0.01% |
12,473
+1,491
| +14% | +$22.8K |
|
|
CIM
1433
Chimera Investment
CIM
$1.18B
| $185K | ﹤0.01% |
4,083
+225
| +6% | +$10.2K |
|
|
ETRN
1434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $185K | ﹤0.01% |
17,880
-107
| -0.6% | -$1.11K |
|
1435
ATI
ATI
$10.7B
| $180K | ﹤0.01% |
11,302
-2,775
| -20% | -$44.2K |
|
1436
Apple Hospitality REIT
APLE
$2.99B
| $179K | ﹤0.01% |
11,058
+413
| +4% | +$6.69K |
|
1437
DigitalBridge
DBRG
$2.05B
| $175K | ﹤0.01% |
5,257
+26
| +0.5% | +$866 |
|
|
NKLA
1438
DELISTED
Nikola Corporation Common Stock
NKLA
| $175K | ﹤0.01% |
590
+53
| +10% | +$15.7K |
|
1439
Golub Capital BDC
GBDC
$3.95B
| $173K | ﹤0.01% |
11,228
+1,170
| +12% | +$18K |
|
|
INN
1440
Summit Hotel Properties
INN
$608M
| $171K | ﹤0.01% |
17,529
+1,835
| +12% | +$17.9K |
|
|
RPT
1441
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171K | ﹤0.01% |
12,751
+2,311
| +22% | +$31K |
|
1442
Prospect Capital
PSEC
$1.31B
| $170K | ﹤0.01% |
20,194
+409
| +2% | +$3.44K |
|
|
BBBY
1443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170K | ﹤0.01% |
11,631
-425
| -4% | -$6.21K |
|
1444
Sprinklr
CXM
$1.93B
| $169K | ﹤0.01% |
+10,646
| New | +$169K |
|
|
ADAM
1445
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $168K | ﹤0.01% |
11,267
+207
| +2% | +$3.09K |
|
|
WEBR
1446
DELISTED
Weber Inc.
WEBR
| $165K | ﹤0.01% |
+12,759
| New | +$165K |
|
|
DSEY
1447
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $165K | ﹤0.01% |
12,402
+190
| +2% | +$2.53K |
|
|
BRKL
1448
DELISTED
Brookline Bancorp
BRKL
| $163K | ﹤0.01% |
+10,065
| New | +$163K |
|
1449
PBF Energy
PBF
$3.29B
| $162K | ﹤0.01% |
12,494
+206
| +2% | +$2.67K |
|
1450
Opko Health
OPK
$1.12B
| $156K | ﹤0.01% |
32,472
+4,283
| +15% | +$20.6K |
|