CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.01% |
12,085
-191
| -2% | -$17.3K |
|
527
Conagra Brands
CAG
$9.29B
| $1.09M | 0.01% |
50,884
+7,777
| +18% | +$166K |
|
528
Principal Financial Group
PFG
$18.2B
| $1.08M | 0.01% |
24,548
-402
| -2% | -$17.8K |
|
529
Keysight
KEYS
$29.6B
| $1.08M | 0.01% |
17,405
+9,155
| +111% | +$569K |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.01% |
76,793
+2,365
| +3% | +$33K |
|
531
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | 0.01% |
9,273
-52
| -0.6% | -$6K |
|
532
British American Tobacco
BTI
$124B
| $1.07M | 0.01% |
33,530
-10,075
| -23% | -$321K |
|
533
Equifax
EFX
$31.5B
| $1.07M | 0.01% |
11,454
-173
| -1% | -$16.1K |
|
534
Gartner
IT
$18B
| $1.07M | 0.01% |
8,350
-136
| -2% | -$17.4K |
|
535
Copart
CPRT
$46.9B
| $1.06M | 0.01% |
89,044
-5,364
| -6% | -$64.1K |
|
536
HF Sinclair
DINO
$9.53B
| $1.06M | 0.01% |
20,759
-295
| -1% | -$15.1K |
|
537
Southern Copper
SCCO
$84.3B
| $1.06M | 0.01% |
36,136
+1,111
| +3% | +$32.6K |
|
|
HES
538
DELISTED
Hess
HES
| $1.05M | 0.01% |
26,023
-603
| -2% | -$24.4K |
|
539
CarMax
KMX
$9.06B
| $1.05M | 0.01% |
16,792
-317
| -2% | -$19.9K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
39,001
-619
| -2% | -$16.7K |
|
541
APA Corp
APA
$8.15B
| $1.04M | 0.01% |
39,729
-735
| -2% | -$19.3K |
|
542
Tapestry
TPR
$22.2B
| $1.04M | 0.01% |
30,818
-524
| -2% | -$17.7K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
23,610
-530
| -2% | -$23.3K |
|
544
Lennar Class A
LEN
$36.3B
| $1.03M | 0.01% |
27,194
-28
| -0.1% | -$1.06K |
|
545
Alliant Energy
LNT
$16.6B
| $1.03M | 0.01% |
24,392
-359
| -1% | -$15.2K |
|
546
Vornado Realty Trust
VNO
$7.95B
| $1.03M | 0.01% |
16,597
-228
| -1% | -$14.2K |
|
|
TRQ
547
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.03M | 0.01% |
62,400
-5,662
| -8% | -$93.4K |
|
548
Invesco
IVZ
$10.1B
| $1.03M | 0.01% |
61,418
-10,296
| -14% | -$172K |
|
|
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.01% |
4,335
+69
| +2% | +$16.3K |
|
550
Regency Centers
REG
$13.1B
| $1.02M | 0.01% |
17,424
+113
| +0.7% | +$6.63K |
|