CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$5.91B
| $397K | ﹤0.01% |
2,795
| – | – |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $397K | ﹤0.01% |
9,758
+337
| +4% | +$13.7K |
|
728
ProAssurance
PRA
$1.22B
| $396K | ﹤0.01% |
6,505
| – | – |
|
729
Edgewell Personal Care
EPC
$1.09B
| $395K | ﹤0.01% |
5,202
| – | – |
|
|
PDS
730
Precision Drilling
PDS
$754M
| $392K | ﹤0.01% |
5,751
-3,064
| -35% | -$209K |
|
731
NovaGold Resources
NG
$2.75B
| $387K | ﹤0.01% |
85,553
-1,299
| -1% | -$5.88K |
|
732
Spire
SR
$4.46B
| $384K | ﹤0.01% |
5,506
| – | – |
|
733
CACI
CACI
$10.4B
| $379K | ﹤0.01% |
3,033
| – | – |
|
734
Liberty Broadband Class A
LBRDA
$8.57B
| $376K | ﹤0.01% |
4,379
| – | – |
|
735
Cadence Design Systems
CDNS
$95.6B
| $375K | ﹤0.01% |
11,189
-1,710
| -13% | -$57.3K |
|
736
Brink's
BCO
$4.78B
| $373K | ﹤0.01% |
5,565
| – | – |
|
737
Teleflex
TFX
$5.78B
| $370K | ﹤0.01% |
1,782
+415
| +30% | +$86.2K |
|
738
Melco Resorts & Entertainment
MLCO
$3.8B
| $365K | ﹤0.01% |
16,266
+2,521
| +18% | +$56.6K |
|
739
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $364K | ﹤0.01% |
7,445
-8,040
| -52% | -$393K |
|
740
Wabtec
WAB
$33B
| $362K | ﹤0.01% |
3,954
| – | – |
|
741
Selective Insurance
SIGI
$4.86B
| $360K | ﹤0.01% |
7,192
| – | – |
|
|
MAG
742
DELISTED
MAG Silver
MAG
| $359K | ﹤0.01% |
27,568
-421
| -2% | -$5.48K |
|
743
Commerce Bancshares
CBSH
$8.08B
| $355K | ﹤0.01% |
9,236
| – | – |
|
744
Sanmina
SANM
$6.44B
| $355K | ﹤0.01% |
9,317
| – | – |
|
745
Old Republic International
ORI
$10.1B
| $354K | ﹤0.01% |
18,128
| – | – |
|
746
Alkermes
ALKS
$4.94B
| $353K | ﹤0.01% |
6,090
| – | – |
|
747
Cheniere Energy
CQP
$26.1B
| $353K | ﹤0.01% |
10,882
| – | – |
|
|
SWIR
748
DELISTED
Sierra Wireless
SWIR
| $353K | ﹤0.01% |
12,569
-202
| -2% | -$5.67K |
|
|
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | ﹤0.01% |
+6,620
| New | +$352K |
|
750
Polaris
PII
$3.33B
| $349K | ﹤0.01% |
3,789
| – | – |
|