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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$84.4B
| $748K | ﹤0.01% |
34,510
+1,450
| +4% | +$31.4K |
|
627
Celanese
CE
$4.86B
| $746K | ﹤0.01% |
7,155
+57
| +0.8% | +$5.94K |
|
628
Steel Dynamics
STLD
$19.3B
| $746K | ﹤0.01% |
21,641
+3,114
| +17% | +$107K |
|
629
ServiceNow
NOW
$193B
| $743K | ﹤0.01% |
6,321
+591
| +10% | +$69.5K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $736K | ﹤0.01% |
34,578
-541
| -2% | -$11.5K |
|
631
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $734K | ﹤0.01% |
5,740
| – | – |
|
632
Blackstone
BX
$139B
| $732K | ﹤0.01% |
21,944
+2,139
| +11% | +$71.4K |
|
633
Macerich
MAC
$4.53B
| $725K | ﹤0.01% |
13,195
-41
| -0.3% | -$2.25K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $722K | ﹤0.01% |
15,322
-523
| -3% | -$24.6K |
|
635
Crown Holdings
CCK
$11B
| $718K | ﹤0.01% |
12,022
-4,965
| -29% | -$297K |
|
636
Fidelity National Financial
FNF
$16.1B
| $717K | ﹤0.01% |
21,754
+112
| +0.5% | +$3.69K |
|
637
Marvell Technology
MRVL
$57.9B
| $717K | ﹤0.01% |
40,063
+1,018
| +3% | +$18.2K |
|
|
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
| $716K | ﹤0.01% |
39,160
+6,443
| +20% | +$118K |
|
639
RenaissanceRe
RNR
$11.2B
| $713K | ﹤0.01% |
5,274
+186
| +4% | +$25.1K |
|
640
Acuity Brands
AYI
$10.2B
| $708K | ﹤0.01% |
4,134
+110
| +3% | +$18.8K |
|
641
Jacobs Solutions
J
$17.3B
| $704K | ﹤0.01% |
14,616
+169
| +1% | +$8.14K |
|
642
H&R Block
HRB
$6.71B
| $702K | ﹤0.01% |
26,502
-1,234
| -4% | -$32.7K |
|
643
HSBC
HSBC
$236B
| $698K | ﹤0.01% |
15,453
+1,455
| +10% | +$65.7K |
|
644
AerCap
AER
$21.5B
| $697K | ﹤0.01% |
13,630
+221
| +2% | +$11.3K |
|
645
AES
AES
$9.07B
| $697K | ﹤0.01% |
63,247
+778
| +1% | +$8.57K |
|
|
SCG
646
DELISTED
Scana
SCG
| $689K | ﹤0.01% |
14,209
+373
| +3% | +$18.1K |
|
647
NVR
NVR
$22.9B
| $679K | ﹤0.01% |
238
| – | – |
|
648
Palo Alto Networks
PANW
$132B
| $679K | ﹤0.01% |
28,290
-1,398
| -5% | -$33.6K |
|
649
Altice USA
ATUS
$1.09B
| $673K | ﹤0.01% |
+24,643
| New | +$673K |
|
650
Garmin
GRMN
$45.8B
| $673K | ﹤0.01% |
12,469
+435
| +4% | +$23.5K |
|