CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $1.26M | 0.01% |
8,749
+26
| +0.3% | +$3.76K |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | 0.01% |
43,847
-1,017
| -2% | -$29.2K |
|
503
Bankunited
BKU
$2.9B
| $1.26M | 0.01% |
33,377
-211,110
| -86% | -$7.96M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
44,505
+1,611
| +4% | +$45.5K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
15,970
-59
| -0.4% | -$4.64K |
|
506
Baidu
BIDU
$37B
| $1.25M | 0.01% |
7,630
| – | – |
|
507
Expeditors International
EXPD
$16.5B
| $1.25M | 0.01% |
23,654
+1,272
| +6% | +$67.4K |
|
508
Mohawk Industries
MHK
$8.41B
| $1.25M | 0.01% |
6,268
+68
| +1% | +$13.6K |
|
|
TRQ
509
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
38,974
-1,511
| -4% | -$48.5K |
|
510
OR Royalties Inc.
OR
$6.69B
| $1.24M | 0.01% |
126,798
-1,044
| -0.8% | -$10.2K |
|
511
JB Hunt Transport Services
JBHT
$13.3B
| $1.23M | 0.01% |
12,664
+3,530
| +39% | +$343K |
|
512
Universal Health Services
UHS
$11.8B
| $1.22M | 0.01% |
11,489
+392
| +4% | +$41.7K |
|
513
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.01% |
9,996
-302
| -3% | -$36.9K |
|
514
Textron
TXT
$14.4B
| $1.21M | 0.01% |
24,974
+368
| +1% | +$17.9K |
|
515
Oneok
OKE
$46.2B
| $1.21M | 0.01% |
21,108
+189
| +0.9% | +$10.9K |
|
516
CarMax
KMX
$8.88B
| $1.21M | 0.01% |
18,721
+235
| +1% | +$15.1K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
23,578
+409
| +2% | +$20.8K |
|
518
Trane Technologies
TT
$92.9B
| $1.18M | 0.01% |
15,740
+357
| +2% | +$26.8K |
|
519
VeriSign
VRSN
$26.5B
| $1.18M | 0.01% |
15,519
-163
| -1% | -$12.4K |
|
520
Cincinnati Financial
CINF
$23.8B
| $1.18M | 0.01% |
15,556
+1,413
| +10% | +$107K |
|
521
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
5,440
-160
| -3% | -$34.6K |
|
522
SBA Communications
SBAC
$20.8B
| $1.18M | 0.01% |
11,381
-28
| -0.2% | -$2.89K |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.01% |
37,951
-7,229
| -16% | -$222K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
7,639
+136
| +2% | +$20.7K |
|
525
Corpay
CPAY
$21.5B
| $1.15M | 0.01% |
8,092
-663
| -8% | -$93.8K |
|