CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.11B
| $363K | ﹤0.01% |
17,563
-258
| -1% | -$5.33K |
|
|
JE
727
DELISTED
Just Energy Group Inc
JE
| $363K | ﹤0.01% |
1,541
-76
| -5% | -$17.9K |
|
728
CNA Financial
CNA
$13B
| $361K | ﹤0.01% |
10,265
| – | – |
|
729
Lear
LEA
$5.91B
| $359K | ﹤0.01% |
2,924
| – | – |
|
730
Emcor
EME
$28B
| $358K | ﹤0.01% |
7,461
-148
| -2% | -$7.1K |
|
731
Urban Outfitters
URBN
$6.35B
| $358K | ﹤0.01% |
15,734
-198
| -1% | -$4.51K |
|
732
IQVIA
IQV
$31.9B
| $357K | ﹤0.01% |
5,202
+588
| +13% | +$40.4K |
|
733
Copart
CPRT
$47B
| $355K | ﹤0.01% |
+74,760
| New | +$355K |
|
734
Centene
CNC
$14.2B
| $354K | ﹤0.01% |
10,756
+1,574
| +17% | +$51.8K |
|
735
Brixmor Property Group
BRX
$8.63B
| $353K | ﹤0.01% |
13,683
| – | – |
|
|
ERF
736
DELISTED
Enerplus Corporation
ERF
| $352K | ﹤0.01% |
102,625
-896
| -0.9% | -$3.07K |
|
|
MITL
737
DELISTED
Mitel Networks Corporation
MITL
| $351K | ﹤0.01% |
45,570
-380
| -0.8% | -$2.93K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $348K | ﹤0.01% |
12,400
-719
| -5% | -$20.2K |
|
739
Alnylam Pharmaceuticals
ALNY
$59.2B
| $344K | ﹤0.01% |
3,651
+475
| +15% | +$44.8K |
|
740
Old Republic International
ORI
$10.1B
| $343K | ﹤0.01% |
18,401
+1,633
| +10% | +$30.4K |
|
|
MDVN
741
DELISTED
MEDIVATION, INC.
MDVN
| $343K | ﹤0.01% |
7,092
+978
| +16% | +$47.3K |
|
742
SEI Investments
SEIC
$10.8B
| $338K | ﹤0.01% |
6,456
-337
| -5% | -$17.6K |
|
743
New Jersey Resources
NJR
$4.72B
| $337K | ﹤0.01% |
10,224
+3,496
| +52% | +$115K |
|
|
LPT
744
DELISTED
Liberty Property Trust
LPT
| $336K | ﹤0.01% |
10,836
-589
| -5% | -$18.3K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
46,988
+4,435
| +10% | +$31.5K |
|
746
IAC Inc
IAC
$2.98B
| $332K | ﹤0.01% |
30,909
-1,203
| -4% | -$12.9K |
|
747
Baytex Energy
BTE
$1.67B
| $330K | ﹤0.01% |
101,798
-500
| -0.5% | -$1.62K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | ﹤0.01% |
18,823
+1,639
| +10% | +$28.2K |
|
|
IMS
749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $323K | ﹤0.01% |
12,683
+508
| +4% | +$12.9K |
|
750
Ryder
R
$7.64B
| $317K | ﹤0.01% |
5,574
+44
| +0.8% | +$2.5K |
|