CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $3.65M | 0.02% |
39,726
+36
| +0.1% | +$3.31K |
|
277
Zoetis
ZTS
$67.9B
| $3.64M | 0.02% |
57,118
-3,479
| -6% | -$222K |
|
278
Equinix
EQIX
$75.7B
| $3.64M | 0.02% |
8,158
+764
| +10% | +$341K |
|
279
Waste Management
WM
$88.6B
| $3.61M | 0.02% |
46,147
+1,108
| +2% | +$86.7K |
|
280
Verisk Analytics
VRSK
$37.8B
| $3.59M | 0.02% |
43,206
+1,088
| +3% | +$90.5K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $3.57M | 0.02% |
31,582
+472
| +2% | +$53.4K |
|
282
Exelon
EXC
$43.9B
| $3.57M | 0.02% |
132,789
+3,324
| +3% | +$89.3K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $3.55M | 0.02% |
38,039
+731
| +2% | +$68.3K |
|
284
Sherwin-Williams
SHW
$92.9B
| $3.54M | 0.02% |
29,637
+489
| +2% | +$58.4K |
|
285
Delta Air Lines
DAL
$39.9B
| $3.53M | 0.02% |
73,119
-5,371
| -7% | -$259K |
|
286
MSCI
MSCI
$42.9B
| $3.46M | 0.02% |
29,574
+468
| +2% | +$54.7K |
|
287
Monster Beverage
MNST
$61B
| $3.44M | 0.02% |
124,444
-202
| -0.2% | -$5.58K |
|
288
Dollar Tree
DLTR
$20.6B
| $3.4M | 0.02% |
39,188
+2,903
| +8% | +$252K |
|
289
Travelers Companies
TRV
$62B
| $3.4M | 0.02% |
27,758
-205
| -0.7% | -$25.1K |
|
290
HP
HPQ
$27.4B
| $3.38M | 0.02% |
169,320
+426
| +0.3% | +$8.5K |
|
291
Ecolab
ECL
$77.6B
| $3.37M | 0.02% |
26,178
+374
| +1% | +$48.1K |
|
292
Prologis
PLD
$105B
| $3.36M | 0.02% |
52,939
-2,121
| -4% | -$135K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.02% |
55,901
+381
| +0.7% | +$22.8K |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $3.31M | 0.02% |
47,011
-2,927
| -6% | -$206K |
|
295
PPG Industries
PPG
$24.8B
| $3.31M | 0.02% |
30,443
-1,411
| -4% | -$153K |
|
296
Burlington
BURL
$18.4B
| $3.27M | 0.02% |
34,266
+992
| +3% | +$94.7K |
|
297
State Street
STT
$32B
| $3.26M | 0.02% |
34,149
-248
| -0.7% | -$23.7K |
|
298
O'Reilly Automotive
ORLY
$89B
| $3.25M | 0.02% |
226,335
+3,915
| +2% | +$56.2K |
|
299
Valero Energy
VLO
$48.7B
| $3.25M | 0.02% |
42,251
-655
| -2% | -$50.4K |
|
300
PACCAR
PCAR
$52B
| $3.21M | 0.02% |
66,536
+720
| +1% | +$34.7K |
|