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 | |
|---|---|---|---|---|---|---|
|
GRA
651
DELISTED
W.R. Grace & Co.
GRA
| $599K | ﹤0.01% |
8,417
+1,644
| +24% | +$117K |
|
652
Broadridge
BR
$29.4B
| $594K | ﹤0.01% |
10,016
+8
| +0.1% | +$474 |
|
653
Amdocs
DOX
$9.46B
| $592K | ﹤0.01% |
9,801
+317
| +3% | +$19.1K |
|
|
PDS
654
Precision Drilling
PDS
$754M
| $591K | ﹤0.01% |
7,046
-83
| -1% | -$6.96K |
|
|
HMHC
655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $588K | ﹤0.01% |
29,491
+1,412
| +5% | +$28.2K |
|
|
AIV
656
Aimco
AIV
$1.11B
| $584K | ﹤0.01% |
104,825
+2,545
| +2% | +$14.2K |
|
657
NovaGold Resources
NG
$2.75B
| $582K | ﹤0.01% |
114,759
-548
| -0.5% | -$2.78K |
|
658
News Corp Class A
NWSA
$16.6B
| $579K | ﹤0.01% |
45,318
+1,329
| +3% | +$17K |
|
659
Jefferies Financial Group
JEF
$13.1B
| $568K | ﹤0.01% |
39,275
+413
| +1% | +$5.97K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $567K | ﹤0.01% |
5,497
+105
| +2% | +$10.8K |
|
661
Regency Centers
REG
$13.4B
| $566K | ﹤0.01% |
7,557
-108
| -1% | -$8.09K |
|
662
Cboe Global Markets
CBOE
$24.3B
| $558K | ﹤0.01% |
8,542
+1,966
| +30% | +$128K |
|
663
Jacobs Solutions
J
$17.4B
| $554K | ﹤0.01% |
15,374
+91
| +0.6% | +$3.28K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $547K | ﹤0.01% |
16,446
| – | – |
|
665
Liberty Global Class A
LBTYA
$4.05B
| $546K | ﹤0.01% |
16,253
+713
| +5% | +$24K |
|
666
Garmin
GRMN
$45.7B
| $542K | ﹤0.01% |
13,566
| – | – |
|
667
Qorvo
QRVO
$8.61B
| $541K | ﹤0.01% |
10,732
+272
| +3% | +$13.7K |
|
668
Arthur J. Gallagher & Co
AJG
$76.7B
| $534K | ﹤0.01% |
12,006
+898
| +8% | +$39.9K |
|
669
TransDigm Group
TDG
$71.6B
| $532K | ﹤0.01% |
2,414
+359
| +17% | +$79.1K |
|
670
TEGNA Inc
TGNA
$3.38B
| $532K | ﹤0.01% |
35,428
+1,439
| +4% | +$21.6K |
|
671
Tyler Technologies
TYL
$24.2B
| $529K | ﹤0.01% |
4,116
-1,018
| -20% | -$131K |
|
|
ETP
672
DELISTED
Energy Transfer Partners L.p.
ETP
| $520K | ﹤0.01% |
16,087
+982
| +7% | +$31.7K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $517K | ﹤0.01% |
148,656
+7,147
| +5% | +$24.9K |
|
674
Bunge Global
BG
$16.9B
| $514K | ﹤0.01% |
9,069
+244
| +3% | +$13.8K |
|
675
Autoliv
ALV
$9.58B
| $512K | ﹤0.01% |
5,995
+181
| +3% | +$15.5K |
|