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 | |
|---|---|---|---|---|---|---|
|
LVNTA
701
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $424K | ﹤0.01% |
10,845
+299
| +3% | +$11.7K |
|
702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $423K | ﹤0.01% |
11,376
-16,120
| -59% | -$599K |
|
703
Allegion
ALLE
$14.8B
| $422K | ﹤0.01% |
6,627
| – | – |
|
704
AutoNation
AN
$8.55B
| $421K | ﹤0.01% |
9,025
+104
| +1% | +$4.85K |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.39B
| $417K | ﹤0.01% |
8,746
+567
| +7% | +$27K |
|
|
CSRA
706
DELISTED
CSRA Inc.
CSRA
| $415K | ﹤0.01% |
15,440
+964
| +7% | +$25.9K |
|
707
HF Sinclair
DINO
$9.56B
| $414K | ﹤0.01% |
11,722
+586
| +5% | +$20.7K |
|
708
Albemarle
ALB
$9.6B
| $413K | ﹤0.01% |
+6,454
| New | +$413K |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $412K | ﹤0.01% |
12,512
+112
| +0.9% | +$3.69K |
|
710
SAP
SAP
$313B
| $409K | ﹤0.01% |
+5,080
| New | +$409K |
|
711
Baytex Energy
BTE
$1.67B
| $401K | ﹤0.01% |
101,272
-526
| -0.5% | -$2.08K |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
4,466
+130
| +3% | +$11.6K |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $399K | ﹤0.01% |
101,620
-1,005
| -1% | -$3.95K |
|
714
Alaska Air
ALK
$7.28B
| $397K | ﹤0.01% |
4,843
+943
| +24% | +$77.3K |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $397K | ﹤0.01% |
11,441
+500
| +5% | +$17.4K |
|
|
AGR
716
DELISTED
Avangrid, Inc.
AGR
| $396K | ﹤0.01% |
+9,885
| New | +$396K |
|
717
Alliant Energy
LNT
$16.6B
| $394K | ﹤0.01% |
10,620
+780
| +8% | +$28.9K |
|
718
Copart
CPRT
$47B
| $393K | ﹤0.01% |
77,104
+2,344
| +3% | +$11.9K |
|
719
Deckers Outdoor
DECK
$17.9B
| $392K | ﹤0.01% |
39,264
+6,912
| +21% | +$69K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $390K | ﹤0.01% |
11,666
+830
| +8% | +$27.7K |
|
721
Pitney Bowes
PBI
$2.11B
| $383K | ﹤0.01% |
17,798
+235
| +1% | +$5.06K |
|
|
MITL
722
DELISTED
Mitel Networks Corporation
MITL
| $372K | ﹤0.01% |
45,369
-201
| -0.4% | -$1.65K |
|
723
Mettler-Toledo International
MTD
$26.9B
| $371K | ﹤0.01% |
1,075
| – | – |
|
|
WP
724
DELISTED
Worldpay, Inc.
WP
| $371K | ﹤0.01% |
6,891
+323
| +5% | +$17.4K |
|
|
FDC
725
DELISTED
First Data Corporation
FDC
| $371K | ﹤0.01% |
+28,654
| New | +$371K |
|