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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.33B
| $368K | ﹤0.01% |
3,738
+288
| +8% | +$28.4K |
|
727
Acuity Brands
AYI
$10.4B
| $367K | ﹤0.01% |
1,683
+376
| +29% | +$82K |
|
728
Cheniere Energy
LNG
$51.8B
| $365K | ﹤0.01% |
10,790
+996
| +10% | +$33.7K |
|
729
Southwest Gas
SWX
$5.66B
| $365K | ﹤0.01% |
5,545
-114
| -2% | -$7.5K |
|
730
Toll Brothers
TOL
$14.2B
| $361K | ﹤0.01% |
12,235
+1,017
| +9% | +$30K |
|
731
Emcor
EME
$28B
| $360K | ﹤0.01% |
7,417
-44
| -0.6% | -$2.14K |
|
732
Brixmor Property Group
BRX
$8.63B
| $358K | ﹤0.01% |
13,986
+303
| +2% | +$7.76K |
|
733
ServiceNow
NOW
$190B
| $358K | ﹤0.01% |
5,857
+581
| +11% | +$35.5K |
|
|
MDVN
734
DELISTED
MEDIVATION, INC.
MDVN
| $352K | ﹤0.01% |
7,652
+560
| +8% | +$25.8K |
|
735
IQVIA
IQV
$31.9B
| $348K | ﹤0.01% |
5,344
+142
| +3% | +$9.25K |
|
736
Spire
SR
$4.46B
| $348K | ﹤0.01% |
5,133
-60
| -1% | -$4.07K |
|
737
CNA Financial
CNA
$13B
| $347K | ﹤0.01% |
10,791
+526
| +5% | +$16.9K |
|
738
NorthWestern Energy
NWE
$3.56B
| $347K | ﹤0.01% |
5,620
+2
| +0% | +$123 |
|
|
IMS
739
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $347K | ﹤0.01% |
13,055
+372
| +3% | +$9.89K |
|
740
Old Republic International
ORI
$10.1B
| $338K | ﹤0.01% |
18,488
+87
| +0.5% | +$1.59K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
10,682
+724
| +7% | +$22.4K |
|
|
NSU
742
DELISTED
Nevsun Resources Ltd.
NSU
| $329K | ﹤0.01% |
101,722
-403
| -0.4% | -$1.3K |
|
743
Gran Tierra Energy
GTE
$139M
| $328K | ﹤0.01% |
13,120
-102
| -0.8% | -$2.55K |
|
744
Lear
LEA
$5.91B
| $327K | ﹤0.01% |
2,945
+21
| +0.7% | +$2.33K |
|
745
Quanta Services
PWR
$55.5B
| $322K | ﹤0.01% |
14,264
-1,115
| -7% | -$25.2K |
|
746
Trimble
TRMB
$19.2B
| $321K | ﹤0.01% |
12,953
-83
| -0.6% | -$2.06K |
|
747
Herbalife
HLF
$1.02B
| $320K | ﹤0.01% |
10,400
+384
| +4% | +$11.8K |
|
748
Wabtec
WAB
$33B
| $320K | ﹤0.01% |
4,039
+306
| +8% | +$24.2K |
|
749
Voya Financial
VOYA
$7.38B
| $319K | ﹤0.01% |
10,702
-11,396
| -52% | -$340K |
|
750
Allete
ALE
$3.69B
| $314K | ﹤0.01% |
5,599
-37
| -0.7% | -$2.08K |
|