CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
| $685K | 0.01% |
61,891
+2,890
| +5% | +$32K |
|
627
Celestica
CLS
$28B
| $674K | 0.01% |
61,313
-326
| -0.5% | -$3.58K |
|
628
Oneok
OKE
$45.4B
| $670K | 0.01% |
22,450
+1,106
| +5% | +$33K |
|
629
Ralph Lauren
RL
$18.6B
| $665K | 0.01% |
6,909
+28
| +0.4% | +$2.7K |
|
630
Avery Dennison
AVY
$13.1B
| $662K | 0.01% |
9,179
+67
| +0.7% | +$4.83K |
|
631
Leggett & Platt
LEG
$1.34B
| $660K | ﹤0.01% |
13,640
+242
| +2% | +$11.7K |
|
632
First Solar
FSLR
$21.4B
| $652K | ﹤0.01% |
9,528
-21
| -0.2% | -$1.44K |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $652K | ﹤0.01% |
14,015
+121
| +0.9% | +$5.63K |
|
634
AXIS Capital
AXS
$7.62B
| $649K | ﹤0.01% |
11,710
+111
| +1% | +$6.15K |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $645K | ﹤0.01% |
23,435
+232
| +1% | +$6.39K |
|
|
LNKD
636
DELISTED
LinkedIn Corporation
LNKD
| $644K | ﹤0.01% |
5,631
+386
| +7% | +$44.1K |
|
637
Flowserve
FLS
$7.18B
| $634K | ﹤0.01% |
14,273
+66
| +0.5% | +$2.93K |
|
638
Globe Life
GL
$11.3B
| $632K | ﹤0.01% |
11,668
-198
| -2% | -$10.7K |
|
639
Nabors Industries
NBR
$583M
| $632K | ﹤0.01% |
1,373
-57
| -4% | -$26.2K |
|
640
Robert Half
RHI
$3.66B
| $628K | ﹤0.01% |
13,475
+667
| +5% | +$31.1K |
|
641
Workday
WDAY
$61.4B
| $627K | ﹤0.01% |
8,160
+567
| +7% | +$43.6K |
|
642
Liberty Media Series A
FWONA
$22.7B
| $621K | ﹤0.01% |
23,925
+449
| +2% | +$11.7K |
|
643
Pultegroup
PHM
$26.7B
| $619K | ﹤0.01% |
33,088
-127
| -0.4% | -$2.38K |
|
644
Zions Bancorporation
ZION
$8.36B
| $618K | ﹤0.01% |
25,524
+891
| +4% | +$21.6K |
|
645
Palo Alto Networks
PANW
$132B
| $606K | ﹤0.01% |
22,278
+1,458
| +7% | +$39.7K |
|
646
iShares MSCI Japan ETF
EWJ
$15.6B
| $602K | ﹤0.01% |
13,180
+3,110
| +31% | +$142K |
|
647
United Rentals
URI
$60.9B
| $602K | ﹤0.01% |
9,678
-49,693
| -84% | -$3.09M |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $601K | ﹤0.01% |
19,806
+2,269
| +13% | +$68.9K |
|
649
LKQ Corp
LKQ
$8.31B
| $600K | ﹤0.01% |
18,793
+630
| +3% | +$20.1K |
|
650
FMC
FMC
$4.67B
| $599K | ﹤0.01% |
17,098
+851
| +5% | +$29.8K |
|