CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Pembina Pipeline
PBA
|
+$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 4 |
Ovintiv
OVV
|
+$77.1M |
| 5 |
Enbridge
ENB
|
+$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$54.4M |
| 2 |
Canadian National Railway
CNI
|
+$43M |
| 3 |
Rogers Communications
RCI
|
+$40M |
| 4 |
Vermilion Energy
VET
|
+$37.9M |
| 5 |
CGI
GIB
|
+$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$51.1B
| $430K | ﹤0.01% |
12,280
+2,814
| +30% | +$98.5K |
|
727
Mercado Libre
MELI
$119B
| $427K | ﹤0.01% |
1,649
+267
| +19% | +$69.1K |
|
728
CDW
CDW
$22B
| $425K | ﹤0.01% |
6,433
+1,019
| +19% | +$67.3K |
|
729
CACI
CACI
$10.4B
| $420K | ﹤0.01% |
3,011
-22
| -0.7% | -$3.07K |
|
730
Wabtec
WAB
$32.6B
| $413K | ﹤0.01% |
5,452
+1,498
| +38% | +$113K |
|
731
Avista
AVA
$2.93B
| $409K | ﹤0.01% |
7,895
+147
| +2% | +$7.62K |
|
732
Targa Resources
TRGP
$34.5B
| $405K | ﹤0.01% |
8,564
+2,195
| +34% | +$104K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
10,468
-72
| -0.7% | -$2.79K |
|
|
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | ﹤0.01% |
6,620
| – | – |
|
735
Polaris
PII
$3.35B
| $396K | ﹤0.01% |
3,784
-5
| -0.1% | -$523 |
|
736
HF Sinclair
DINO
$9.56B
| $394K | ﹤0.01% |
10,960
-236
| -2% | -$8.48K |
|
737
Melco Resorts & Entertainment
MLCO
$3.75B
| $394K | ﹤0.01% |
16,320
+54
| +0.3% | +$1.3K |
|
738
Domino's
DPZ
$15.8B
| $393K | ﹤0.01% |
1,979
+391
| +25% | +$77.6K |
|
739
Alcoa
AA
$8.3B
| $391K | ﹤0.01% |
+8,392
| New | +$391K |
|
740
Selective Insurance
SIGI
$4.85B
| $391K | ﹤0.01% |
7,269
+77
| +1% | +$4.14K |
|
|
DNB
741
DELISTED
Dun & Bradstreet
DNB
| $390K | ﹤0.01% |
3,347
+246
| +8% | +$28.7K |
|
742
Interactive Brokers
IBKR
$27.2B
| $389K | ﹤0.01% |
34,516
+1,912
| +6% | +$21.5K |
|
743
Commerce Bancshares
CBSH
$8.11B
| $388K | ﹤0.01% |
9,912
+676
| +7% | +$26.5K |
|
744
SEI Investments
SEIC
$10.8B
| $388K | ﹤0.01% |
6,357
-25
| -0.4% | -$1.53K |
|
745
Edgewell Personal Care
EPC
$1.05B
| $385K | ﹤0.01% |
5,289
+87
| +2% | +$6.33K |
|
746
FirstCash
FCFS
$6.56B
| $384K | ﹤0.01% |
6,075
+194
| +3% | +$12.3K |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $381K | ﹤0.01% |
5,741
+860
| +18% | +$57.1K |
|
748
Old Republic International
ORI
$10B
| $378K | ﹤0.01% |
19,185
+1,057
| +6% | +$20.8K |
|
749
NCR Voyix
VYX
$1.81B
| $372K | ﹤0.01% |
16,142
+16
| +0.1% | +$369 |
|
750
Bank OZK
OZK
$5.92B
| $369K | ﹤0.01% |
+7,673
| New | +$369K |
|