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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $1.32M | 0.01% |
28,494
+689
| +2% | +$31.9K |
|
502
Universal Health Services
UHS
$11.8B
| $1.32M | 0.01% |
11,858
+215
| +2% | +$23.9K |
|
503
CenterPoint Energy
CNP
$24.4B
| $1.31M | 0.01% |
44,892
+1,356
| +3% | +$39.6K |
|
504
Whirlpool
WHR
$5.34B
| $1.31M | 0.01% |
7,103
-15
| -0.2% | -$2.77K |
|
505
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.01% |
12,343
+172
| +1% | +$18K |
|
506
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.29M | 0.01% |
23,224
+4,254
| +22% | +$237K |
|
507
Southern Copper
SCCO
$84B
| $1.29M | 0.01% |
34,075
+1,287
| +4% | +$48.7K |
|
508
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.01% |
35,699
+1,096
| +3% | +$39.5K |
|
509
Vornado Realty Trust
VNO
$7.81B
| $1.28M | 0.01% |
16,704
-3,384
| -17% | -$260K |
|
510
Travel + Leisure Co
TNL
$4.1B
| $1.28M | 0.01% |
26,945
-428
| -2% | -$20.4K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.01% |
20,775
+310
| +2% | +$19.1K |
|
512
Akamai
AKAM
$11.2B
| $1.28M | 0.01% |
26,166
+101
| +0.4% | +$4.92K |
|
513
Masco
MAS
$15.9B
| $1.26M | 0.01% |
32,318
-67
| -0.2% | -$2.61K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
10,267
+187
| +2% | +$22.9K |
|
515
Bread Financial
BFH
$3.06B
| $1.26M | 0.01% |
7,126
-94
| -1% | -$16.6K |
|
516
Stantec
STN
$12.3B
| $1.26M | 0.01% |
45,437
+711
| +2% | +$19.7K |
|
517
TransDigm Group
TDG
$72.9B
| $1.26M | 0.01% |
4,920
-176
| -3% | -$45K |
|
518
Howmet Aerospace
HWM
$72.3B
| $1.24M | 0.01% |
65,213
+21,370
| +49% | +$408K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.24M | 0.01% |
13,356
+838
| +7% | +$78K |
|
520
Equifax
EFX
$31.2B
| $1.24M | 0.01% |
11,676
-13,707
| -54% | -$1.45M |
|
521
Trip.com Group
TCOM
$47.3B
| $1.24M | 0.01% |
23,479
+419
| +2% | +$22.1K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
44,230
+1,057
| +2% | +$29.4K |
|
523
Tapestry
TPR
$21.8B
| $1.23M | 0.01% |
30,552
+903
| +3% | +$36.4K |
|
524
Sealed Air
SEE
$4.86B
| $1.23M | 0.01% |
28,793
+315
| +1% | +$13.5K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $1.23M | 0.01% |
157,686
+11,270
| +8% | +$87.7K |
|