CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| $1.18M | 0.01% |
18,211
+64
| +0.4% | +$4.15K |
|
527
Deluxe
DLX
$875M
| $1.18M | 0.01% |
17,013
| – | – |
|
528
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.01% |
11,152
+398
| +4% | +$41.9K |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.01% |
20,465
+78
| +0.4% | +$4.47K |
|
|
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.01% |
27,231
| – | – |
|
531
CarMax
KMX
$9.21B
| $1.17M | 0.01% |
18,526
+45
| +0.2% | +$2.84K |
|
532
Seagate
STX
$40.7B
| $1.17M | 0.01% |
30,121
+1,570
| +5% | +$60.8K |
|
533
UDR
UDR
$12.8B
| $1.15M | 0.01% |
29,604
+118
| +0.4% | +$4.6K |
|
534
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.01% |
34,603
+703
| +2% | +$23.2K |
|
535
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.14M | 0.01% |
12,518
+680
| +6% | +$61.8K |
|
536
Cooper Companies
COO
$13.7B
| $1.13M | 0.01% |
18,788
+64
| +0.3% | +$3.83K |
|
537
Stantec
STN
$12.3B
| $1.13M | 0.01% |
44,726
-654
| -1% | -$16.5K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
39,704
+603
| +2% | +$17.1K |
|
539
Lennar Class A
LEN
$35.6B
| $1.12M | 0.01% |
22,082
+445
| +2% | +$22.6K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
10,712
+126
| +1% | +$13.2K |
|
541
Gartner
IT
$18.7B
| $1.12M | 0.01% |
9,043
+4,378
| +94% | +$541K |
|
542
Cincinnati Financial
CINF
$24B
| $1.12M | 0.01% |
15,406
+49
| +0.3% | +$3.55K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
11,667
+25
| +0.2% | +$2.35K |
|
544
Pentair
PNR
$18.1B
| $1.09M | 0.01% |
24,427
+80
| +0.3% | +$3.58K |
|
545
Bankunited
BKU
$2.89B
| $1.08M | 0.01% |
32,117
+6,350
| +25% | +$214K |
|
546
Southern Copper
SCCO
$84B
| $1.08M | 0.01% |
32,788
| – | – |
|
547
Regency Centers
REG
$13.3B
| $1.08M | 0.01% |
17,215
-1,355
| -7% | -$84.9K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $1.08M | 0.01% |
10,748
| – | – |
|
549
CBRE Group
CBRE
$48.2B
| $1.07M | 0.01% |
29,272
+113
| +0.4% | +$4.12K |
|
550
Unum
UNM
$12.6B
| $1.05M | 0.01% |
22,610
-19
| -0.1% | -$886 |
|