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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$17.6B
| $1.22M | 0.01% |
9,806
+763
| +8% | +$94.9K |
|
527
FMC
FMC
$4.62B
| $1.22M | 0.01% |
15,736
+74
| +0.5% | +$5.73K |
|
528
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.01% |
15,895
+489
| +3% | +$37.4K |
|
529
Cooper Companies
COO
$13.4B
| $1.21M | 0.01% |
20,404
+1,616
| +9% | +$95.8K |
|
530
Mid-America Apartment Communities
MAA
$16.6B
| $1.21M | 0.01% |
11,294
+142
| +1% | +$15.2K |
|
531
United Rentals
URI
$60.9B
| $1.2M | 0.01% |
8,674
-47
| -0.5% | -$6.52K |
|
532
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.01% |
11,130
+2,957
| +36% | +$318K |
|
533
Lumen
LUMN
$6.22B
| $1.19M | 0.01% |
63,195
+1,231
| +2% | +$23.3K |
|
534
DaVita
DVA
$9.48B
| $1.19M | 0.01% |
20,089
-44
| -0.2% | -$2.61K |
|
535
CF Industries
CF
$14B
| $1.17M | 0.01% |
33,271
+286
| +0.9% | +$10.1K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
11,199
+451
| +4% | +$47.1K |
|
537
Lennar Class A
LEN
$35.4B
| $1.17M | 0.01% |
23,255
+1,173
| +5% | +$59K |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
40,426
+21,115
| +109% | +$608K |
|
539
EQT Corp
EQT
$31.9B
| $1.16M | 0.01% |
32,781
+2,151
| +7% | +$76.4K |
|
540
UDR
UDR
$12.7B
| $1.16M | 0.01% |
30,543
+939
| +3% | +$35.7K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.01% |
10,674
-38
| -0.4% | -$4.13K |
|
542
Teva Pharmaceuticals
TEVA
$22.4B
| $1.16M | 0.01% |
65,730
+196
| +0.3% | +$3.45K |
|
543
Bath & Body Works
BBWI
$5.77B
| $1.15M | 0.01% |
34,291
+828
| +2% | +$27.8K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
40,657
+953
| +2% | +$27K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
84,928
+3,594
| +4% | +$48.8K |
|
546
Bankunited
BKU
$2.92B
| $1.15M | 0.01% |
32,314
+197
| +0.6% | +$7.01K |
|
547
Unum
UNM
$12.5B
| $1.15M | 0.01% |
22,478
-132
| -0.6% | -$6.75K |
|
548
Zions Bancorporation
ZION
$8.47B
| $1.15M | 0.01% |
24,347
+379
| +2% | +$17.9K |
|
549
Xylem
XYL
$33.4B
| $1.15M | 0.01% |
18,332
+661
| +4% | +$41.4K |
|
550
Regency Centers
REG
$13.1B
| $1.15M | 0.01% |
18,464
+1,249
| +7% | +$77.5K |
|