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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $672K | ﹤0.01% |
9,384
+97
| +1% | +$6.95K |
|
652
Liberty Broadband Class A
LBRDA
$8.63B
| $669K | ﹤0.01% |
7,103
+2,724
| +62% | +$257K |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $669K | ﹤0.01% |
8,784
+259
| +3% | +$19.7K |
|
654
Revvity
RVTY
$10B
| $668K | ﹤0.01% |
9,679
+130
| +1% | +$8.97K |
|
655
Ambev
ABEV
$34.6B
| $656K | ﹤0.01% |
99,540
-32,830
| -25% | -$216K |
|
656
Brighthouse Financial
BHF
$2.48B
| $646K | ﹤0.01% |
+10,618
| New | +$646K |
|
657
IAC Inc
IAC
$2.88B
| $645K | ﹤0.01% |
30,680
+1,640
| +6% | +$34.5K |
|
658
Bunge Global
BG
$16.8B
| $640K | ﹤0.01% |
9,210
+481
| +6% | +$33.4K |
|
659
Energy Transfer Partners
ET
$58.9B
| $634K | ﹤0.01% |
36,456
+2,470
| +7% | +$43K |
|
660
Robert Half
RHI
$3.66B
| $631K | ﹤0.01% |
12,538
-33
| -0.3% | -$1.66K |
|
661
Leggett & Platt
LEG
$1.38B
| $623K | ﹤0.01% |
13,049
+221
| +2% | +$10.6K |
|
662
AXIS Capital
AXS
$7.67B
| $622K | ﹤0.01% |
10,850
-12
| -0.1% | -$688 |
|
|
FL
663
DELISTED
Foot Locker
FL
| $622K | ﹤0.01% |
17,656
+797
| +5% | +$28.1K |
|
664
Helmerich & Payne
HP
$1.99B
| $612K | ﹤0.01% |
11,746
+620
| +6% | +$32.3K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | ﹤0.01% |
30,116
+150
| +0.5% | +$3.04K |
|
666
SAP
SAP
$316B
| $608K | ﹤0.01% |
5,545
-1,650
| -23% | -$181K |
|
667
Capri Holdings
CPRI
$2.54B
| $603K | ﹤0.01% |
12,603
+209
| +2% | +$10K |
|
668
Celestica
CLS
$28.1B
| $602K | ﹤0.01% |
48,790
+805
| +2% | +$9.93K |
|
|
AIV
669
Aimco
AIV
$1.1B
| $601K | ﹤0.01% |
102,851
+1,877
| +2% | +$11K |
|
670
Ashland
ASH
$2.49B
| $595K | ﹤0.01% |
9,099
+127
| +1% | +$8.31K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $592K | ﹤0.01% |
19,944
+2,217
| +13% | +$65.8K |
|
|
SHPG
672
DELISTED
Shire pic
SHPG
| $591K | ﹤0.01% |
3,862
-536
| -12% | -$82K |
|
673
News Corp Class A
NWSA
$16.9B
| $590K | ﹤0.01% |
44,476
+846
| +2% | +$11.2K |
|
674
Ralph Lauren
RL
$18.7B
| $589K | ﹤0.01% |
6,668
+95
| +1% | +$8.39K |
|
675
Flowserve
FLS
$7.28B
| $588K | ﹤0.01% |
13,810
+425
| +3% | +$18.1K |
|