CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $391K | ﹤0.01% |
12,640
+128
| +1% | +$3.96K |
|
727
Gran Tierra Energy
GTE
$139M
| $388K | ﹤0.01% |
11,620
-1,500
| -11% | -$50.1K |
|
728
Spire
SR
$4.46B
| $383K | ﹤0.01% |
5,413
+280
| +5% | +$19.8K |
|
|
MAG
729
DELISTED
MAG Silver
MAG
| $382K | ﹤0.01% |
+30,489
| New | +$382K |
|
730
SAP
SAP
$313B
| $382K | ﹤0.01% |
5,090
+10
| +0.2% | +$750 |
|
731
Old Republic International
ORI
$10.1B
| $370K | ﹤0.01% |
19,168
+680
| +4% | +$13.1K |
|
|
CSRA
732
DELISTED
CSRA Inc.
CSRA
| $369K | ﹤0.01% |
15,760
+320
| +2% | +$7.49K |
|
|
OKS
733
DELISTED
Oneok Partners LP
OKS
| $369K | ﹤0.01% |
9,222
| – | – |
|
|
CXRX
734
DELISTED
Concordia International Corp. Common Stock
CXRX
| $366K | ﹤0.01% |
17,103
-2,239
| -12% | -$47.9K |
|
735
Allete
ALE
$3.69B
| $362K | ﹤0.01% |
5,599
| – | – |
|
736
NorthWestern Energy
NWE
$3.56B
| $354K | ﹤0.01% |
5,620
| – | – |
|
737
Plains All American Pipeline
PAA
$12.1B
| $353K | ﹤0.01% |
12,832
| – | – |
|
|
CIT
738
DELISTED
CIT Group Inc.
CIT
| $352K | ﹤0.01% |
11,046
+364
| +3% | +$11.6K |
|
739
IQVIA
IQV
$31.9B
| $348K | ﹤0.01% |
5,328
-16
| -0.3% | -$1.05K |
|
740
CNA Financial
CNA
$13B
| $343K | ﹤0.01% |
10,905
+114
| +1% | +$3.59K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $340K | ﹤0.01% |
11,545
+104
| +0.9% | +$3.06K |
|
742
Cadence Design Systems
CDNS
$95.6B
| $335K | ﹤0.01% |
13,795
+4,248
| +44% | +$103K |
|
743
Toll Brothers
TOL
$14.2B
| $335K | ﹤0.01% |
12,462
+227
| +2% | +$6.1K |
|
|
IMS
744
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $334K | ﹤0.01% |
13,182
+127
| +1% | +$3.22K |
|
745
Avista
AVA
$2.99B
| $329K | ﹤0.01% |
7,343
| – | – |
|
746
Quanta Services
PWR
$55.5B
| $328K | ﹤0.01% |
14,190
-74
| -0.5% | -$1.71K |
|
|
SVC
747
Service Properties Trust
SVC
$481M
| $328K | ﹤0.01% |
11,379
+544
| +5% | +$15.7K |
|
748
Cheniere Energy
CQP
$26.1B
| $326K | ﹤0.01% |
10,882
| – | – |
|
749
iShares MSCI Malaysia ETF
EWM
$240M
| $322K | ﹤0.01% |
9,706
+2,816
| +41% | +$93.4K |
|
750
Trimble
TRMB
$19.2B
| $322K | ﹤0.01% |
13,238
+285
| +2% | +$6.93K |
|