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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI China ETF
MCHI
$8.12B
| $588K | ﹤0.01% |
9,315
+1,754
| +23% | +$111K |
|
677
Fluor
FLR
$6.58B
| $570K | ﹤0.01% |
13,535
+311
| +2% | +$13.1K |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| $560K | ﹤0.01% |
11,806
+555
| +5% | +$26.3K |
|
679
Jack Henry & Associates
JKHY
$11.9B
| $558K | ﹤0.01% |
5,427
+28
| +0.5% | +$2.88K |
|
680
Corpay
CPAY
$22B
| $555K | ﹤0.01% |
3,588
+134
| +4% | +$20.7K |
|
|
FDC
681
DELISTED
First Data Corporation
FDC
| $554K | ﹤0.01% |
30,732
+2,078
| +7% | +$37.5K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $552K | ﹤0.01% |
18,251
+1,018
| +6% | +$30.8K |
|
683
Autoliv
ALV
$9.74B
| $541K | ﹤0.01% |
6,070
+270
| +5% | +$24.1K |
|
684
Valvoline
VVV
$5.08B
| $540K | ﹤0.01% |
23,033
+1,310
| +6% | +$30.7K |
|
685
Amdocs
DOX
$9.44B
| $538K | ﹤0.01% |
8,365
+174
| +2% | +$11.2K |
|
|
MMP
686
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | ﹤0.01% |
7,560
+335
| +5% | +$23.8K |
|
687
Fresenius Medical Care
FMS
$14.8B
| $535K | ﹤0.01% |
10,950
-3,280
| -23% | -$160K |
|
688
Liberty Global Class A
LBTYA
$3.99B
| $535K | ﹤0.01% |
15,784
+956
| +6% | +$32.4K |
|
689
CNA Financial
CNA
$12.9B
| $532K | ﹤0.01% |
10,587
+72
| +0.7% | +$3.62K |
|
690
Arista Networks
ANET
$178B
| $531K | ﹤0.01% |
44,832
+9,984
| +29% | +$118K |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $531K | ﹤0.01% |
10,823
+328
| +3% | +$16.1K |
|
692
Allegion
ALLE
$14.6B
| $529K | ﹤0.01% |
6,121
+59
| +1% | +$5.1K |
|
693
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $524K | ﹤0.01% |
10,415
+2,970
| +40% | +$149K |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $522K | ﹤0.01% |
7,237
-100
| -1% | -$7.21K |
|
695
Plains All American Pipeline
PAA
$12.1B
| $520K | ﹤0.01% |
24,517
+11,685
| +91% | +$248K |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $515K | ﹤0.01% |
15,948
+489
| +3% | +$15.8K |
|
697
Madison Square Garden
MSGS
$4.88B
| $511K | ﹤0.01% |
3,349
-1,449
| -30% | -$221K |
|
698
Signet Jewelers
SIG
$3.79B
| $510K | ﹤0.01% |
7,659
-230
| -3% | -$15.3K |
|
|
TWTR
699
DELISTED
Twitter, Inc.
TWTR
| $505K | ﹤0.01% |
29,948
+3,225
| +12% | +$54.4K |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $505K | ﹤0.01% |
912
+46
| +5% | +$25.5K |
|