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 | 8.95% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.12B
| $1.99M | 0.01% |
36,027
-429
| -1% | -$23.7K |
|
|
GSS
402
DELISTED
Golden Star Resources Ltd.
GSS
| $1.99M | 0.01% |
517,736
+31,152
| +6% | +$119K |
|
403
Aptiv
APTV
$17.7B
| $1.98M | 0.01% |
20,107
-2,068
| -9% | -$204K |
|
404
SBA Communications
SBAC
$20.3B
| $1.98M | 0.01% |
13,732
+6,726
| +96% | +$969K |
|
405
Hartford Financial Services
HIG
$36.8B
| $1.97M | 0.01% |
35,544
-646
| -2% | -$35.8K |
|
406
Eversource Energy
ES
$23.7B
| $1.97M | 0.01% |
32,582
+665
| +2% | +$40.2K |
|
407
New Oriental
EDU
$8.48B
| $1.96M | 0.01% |
22,178
-12,960
| -37% | -$1.14M |
|
408
Kroger
KR
$44.3B
| $1.95M | 0.01% |
97,062
+3,831
| +4% | +$76.8K |
|
409
Omnicom Group
OMC
$15.1B
| $1.92M | 0.01% |
25,864
+43
| +0.2% | +$3.19K |
|
410
Freeport-McMoran
FCX
$63.1B
| $1.91M | 0.01% |
135,951
+12,927
| +11% | +$182K |
|
411
Wynn Resorts
WYNN
$12.7B
| $1.91M | 0.01% |
12,812
+228
| +2% | +$34K |
|
412
Las Vegas Sands
LVS
$37B
| $1.91M | 0.01% |
29,710
+1,139
| +4% | +$73.1K |
|
413
DTE Energy
DTE
$28B
| $1.9M | 0.01% |
20,785
+435
| +2% | +$39.7K |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $1.9M | 0.01% |
36,926
+1,088
| +3% | +$55.8K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
17,321
+465
| +3% | +$50.8K |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.89M | 0.01% |
43,355
-140
| -0.3% | -$6.1K |
|
417
CAE Inc
CAE
$8.45B
| $1.87M | 0.01% |
107,057
+1,741
| +2% | +$30.4K |
|
418
Best Buy
BBY
$16.1B
| $1.87M | 0.01% |
32,768
-67
| -0.2% | -$3.82K |
|
419
Enterprise Products Partners
EPD
$68.7B
| $1.86M | 0.01% |
71,466
+7,637
| +12% | +$199K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.01% |
16,787
+73
| +0.4% | +$8.09K |
|
421
Nucor
NUE
$32.6B
| $1.84M | 0.01% |
32,777
+749
| +2% | +$42K |
|
422
Essex Property Trust
ESS
$17.2B
| $1.84M | 0.01% |
7,223
+158
| +2% | +$40.1K |
|
423
Albemarle
ALB
$8.58B
| $1.8M | 0.01% |
13,199
+102
| +0.8% | +$13.9K |
|
424
JB Hunt Transport Services
JBHT
$13.7B
| $1.8M | 0.01% |
16,175
+176
| +1% | +$19.6K |
|
425
United Airlines
UAL
$34.3B
| $1.8M | 0.01% |
29,491
-1,517
| -5% | -$92.3K |
|