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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$10.1B
| $504K | ﹤0.01% |
17,181
+2,903
| +20% | +$85.2K |
|
702
SSR Mining
SSRM
$4.34B
| $503K | ﹤0.01% |
+47,648
| New | +$503K |
|
703
Trimble
TRMB
$19.3B
| $501K | ﹤0.01% |
12,777
+491
| +4% | +$19.3K |
|
704
Quanta Services
PWR
$56B
| $499K | ﹤0.01% |
13,361
+241
| +2% | +$9K |
|
705
Cheniere Energy
LNG
$51.3B
| $497K | ﹤0.01% |
11,029
+659
| +6% | +$29.7K |
|
706
Under Armour
UAA
$2.19B
| $482K | ﹤0.01% |
29,221
+8,356
| +40% | +$138K |
|
707
Copart
CPRT
$47.1B
| $481K | ﹤0.01% |
56,028
-14,716
| -21% | -$126K |
|
708
Allete
ALE
$3.68B
| $479K | ﹤0.01% |
6,200
+92
| +2% | +$7.11K |
|
709
Teleflex
TFX
$5.75B
| $478K | ﹤0.01% |
1,975
+193
| +11% | +$46.7K |
|
710
TripAdvisor
TRIP
$2.02B
| $473K | ﹤0.01% |
11,661
+81
| +0.7% | +$3.29K |
|
711
Lear
LEA
$6B
| $471K | ﹤0.01% |
2,724
-71
| -3% | -$12.3K |
|
|
DDC
712
DELISTED
Dominion Diamond Corporation
DDC
| $470K | ﹤0.01% |
33,213
-66,800
| -67% | -$945K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | ﹤0.01% |
12,028
+164
| +1% | +$6.38K |
|
714
Ally Financial
ALLY
$12.7B
| $466K | ﹤0.01% |
+19,198
| New | +$466K |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
11,280
+394
| +4% | +$16.2K |
|
716
Navient
NAVI
$1.35B
| $462K | ﹤0.01% |
30,748
-2,235
| -7% | -$33.6K |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $462K | ﹤0.01% |
10,271
+193
| +2% | +$8.68K |
|
|
SEP
718
DELISTED
Spectra Engy Parters Lp
SEP
| $461K | ﹤0.01% |
10,380
+649
| +7% | +$28.8K |
|
719
Westlake Corp
WLK
$11.3B
| $453K | ﹤0.01% |
5,454
+184
| +3% | +$15.3K |
|
720
Toll Brothers
TOL
$14.3B
| $451K | ﹤0.01% |
10,866
+11
| +0.1% | +$457 |
|
721
First Majestic Silver
AG
$4.61B
| $447K | ﹤0.01% |
65,664
+1,070
| +2% | +$7.28K |
|
722
Spire
SR
$4.43B
| $440K | ﹤0.01% |
5,894
+388
| +7% | +$29K |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $440K | ﹤0.01% |
10,612
+854
| +9% | +$35.4K |
|
724
Yum China
YUMC
$16.3B
| $437K | ﹤0.01% |
10,935
+351
| +3% | +$14K |
|
725
Fomento Económico Mexicano
FMX
$30.1B
| $430K | ﹤0.01% |
4,500
-1,260
| -22% | -$120K |
|