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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$41.1B
| $1.01M | 0.01% |
30,306
+185
| +0.6% | +$6.14K |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $1M | 0.01% |
8,433
+1,345
| +19% | +$160K |
|
|
PVG
578
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1M | 0.01% |
108,454
+49,794
| +85% | +$460K |
|
579
Advanced Micro Devices
AMD
$259B
| $996K | 0.01% |
78,108
+5,694
| +8% | +$72.6K |
|
580
AGNC Investment
AGNC
$10.7B
| $992K | 0.01% |
45,765
+3,475
| +8% | +$75.3K |
|
581
Kohl's
KSS
$1.8B
| $991K | 0.01% |
21,710
+406
| +2% | +$18.5K |
|
|
RENX
582
DELISTED
RELX N.V.
RENX
| $991K | 0.01% |
46,460
-14,570
| -24% | -$311K |
|
583
W.W. Grainger
GWW
$47.5B
| $988K | 0.01% |
5,494
-4
| -0.1% | -$719 |
|
584
F5
FFIV
$18.8B
| $985K | 0.01% |
8,169
-8
| -0.1% | -$965 |
|
585
BorgWarner
BWA
$9.34B
| $972K | 0.01% |
21,564
-260
| -1% | -$11.7K |
|
586
Nasdaq
NDAQ
$54.3B
| $969K | 0.01% |
37,488
+708
| +2% | +$18.3K |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $955K | 0.01% |
835
-48
| -5% | -$54.9K |
|
588
Extra Space Storage
EXR
$30.8B
| $953K | 0.01% |
11,922
+381
| +3% | +$30.5K |
|
589
NRG Energy
NRG
$31.2B
| $948K | 0.01% |
37,037
+577
| +2% | +$14.8K |
|
|
ERF
590
DELISTED
Enerplus Corporation
ERF
| $947K | 0.01% |
96,195
+1,562
| +2% | +$15.4K |
|
591
Alliant Energy
LNT
$16.4B
| $943K | 0.01% |
22,687
+697
| +3% | +$29K |
|
592
Workday
WDAY
$60.5B
| $942K | 0.01% |
8,939
+970
| +12% | +$102K |
|
593
Xerox
XRX
$456M
| $940K | 0.01% |
28,250
+1,108
| +4% | +$36.9K |
|
594
Qorvo
QRVO
$8.26B
| $937K | 0.01% |
13,264
+4,398
| +50% | +$311K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $934K | 0.01% |
11,041
+236
| +2% | +$20K |
|
596
Liberty Global Class C
LBTYK
$3.99B
| $928K | 0.01% |
28,387
+1,043
| +4% | +$34.1K |
|
597
Norwegian Cruise Line
NCLH
$11.5B
| $926K | 0.01% |
17,134
+275
| +2% | +$14.9K |
|
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $920K | 0.01% |
23,953
+1,946
| +9% | +$74.7K |
|
599
Western Union
WU
$2.73B
| $918K | 0.01% |
47,793
-250
| -0.5% | -$4.8K |
|
600
Hanesbrands
HBI
$2.21B
| $913K | 0.01% |
37,044
+344
| +0.9% | +$8.48K |
|