CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.45B
| $464K | ﹤0.01% |
22,743
-500
| -2% | -$10.2K |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | ﹤0.01% |
8,108
| – | – |
|
703
Veeva Systems
VEEV
$45.9B
| $459K | ﹤0.01% |
5,136
| – | – |
|
704
Nektar Therapeutics
NKTR
$835M
| $455K | ﹤0.01% |
923
+2
| +0.2% | +$986 |
|
705
Camden Property Trust
CPT
$11.8B
| $453K | ﹤0.01% |
5,144
-68
| -1% | -$5.99K |
|
706
IPG Photonics
IPGP
$3.47B
| $449K | ﹤0.01% |
3,962
-86
| -2% | -$9.75K |
|
707
Hanesbrands
HBI
$2.23B
| $448K | ﹤0.01% |
35,787
-605
| -2% | -$7.57K |
|
708
GoDaddy
GDDY
$20.4B
| $446K | ﹤0.01% |
6,790
-29
| -0.4% | -$1.91K |
|
|
LPT
709
DELISTED
Liberty Property Trust
LPT
| $445K | ﹤0.01% |
10,626
-190
| -2% | -$7.96K |
|
710
Ingevity
NGVT
$2.15B
| $444K | ﹤0.01% |
5,305
+1,702
| +47% | +$142K |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $444K | ﹤0.01% |
3,110
-63
| -2% | -$8.99K |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $442K | ﹤0.01% |
466
-381
| -45% | -$361K |
|
713
Leggett & Platt
LEG
$1.35B
| $441K | ﹤0.01% |
12,296
-212
| -2% | -$7.6K |
|
714
Altice USA
ATUS
$1.12B
| $431K | ﹤0.01% |
26,096
| – | – |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $431K | ﹤0.01% |
692
-5
| -0.7% | -$3.11K |
|
716
Allegion
ALLE
$15.1B
| $430K | ﹤0.01% |
5,396
-135
| -2% | -$10.8K |
|
717
SS&C Technologies
SSNC
$22B
| $429K | ﹤0.01% |
9,520
-44
| -0.5% | -$1.98K |
|
718
Fluor
FLR
$6.68B
| $426K | ﹤0.01% |
13,231
-6,119
| -32% | -$197K |
|
719
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $425K | ﹤0.01% |
3,730
-605
| -14% | -$68.9K |
|
720
American Financial Group
AFG
$11.5B
| $419K | ﹤0.01% |
4,633
+1,497
| +48% | +$135K |
|
721
Mattel
MAT
$5.8B
| $418K | ﹤0.01% |
41,857
-841
| -2% | -$8.4K |
|
722
Darling Ingredients
DAR
$4.99B
| $417K | ﹤0.01% |
21,654
+8,206
| +61% | +$158K |
|
723
TransUnion
TRU
$18B
| $416K | ﹤0.01% |
7,322
-31
| -0.4% | -$1.76K |
|
724
Trimble
TRMB
$19.7B
| $414K | ﹤0.01% |
12,585
-140
| -1% | -$4.61K |
|
725
Old Dominion Freight Line
ODFL
$31.4B
| $412K | ﹤0.01% |
9,999
-45
| -0.4% | -$1.85K |
|