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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
CQP
$26.1B
| $314K | ﹤0.01% |
10,882
+581
| +6% | +$16.8K |
|
752
CACI
CACI
$10.4B
| $313K | ﹤0.01% |
2,930
+36
| +1% | +$3.85K |
|
753
NCR Voyix
VYX
$1.84B
| $311K | ﹤0.01% |
16,959
-1,338
| -7% | -$24.5K |
|
754
Coty
COTY
$3.81B
| $307K | ﹤0.01% |
11,038
+111
| +1% | +$3.09K |
|
755
GameStop
GME
$10.1B
| $306K | ﹤0.01% |
38,516
-27,328
| -42% | -$217K |
|
756
Ryder
R
$7.64B
| $306K | ﹤0.01% |
4,728
-846
| -15% | -$54.8K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | ﹤0.01% |
18,815
-8
| -0% | -$129 |
|
758
Urban Outfitters
URBN
$6.35B
| $303K | ﹤0.01% |
9,144
-6,590
| -42% | -$218K |
|
|
CPN
759
DELISTED
Calpine Corporation
CPN
| $303K | ﹤0.01% |
19,985
+381
| +2% | +$5.78K |
|
|
JE
760
DELISTED
Just Energy Group Inc
JE
| $302K | ﹤0.01% |
1,537
-4
| -0.3% | -$786 |
|
761
Avista
AVA
$2.99B
| $299K | ﹤0.01% |
7,343
-243
| -3% | -$9.9K |
|
762
Liberty Media Series C
FWONK
$25.2B
| $299K | ﹤0.01% |
11,095
+236
| +2% | +$6.36K |
|
763
EnerSys
ENS
$3.89B
| $296K | ﹤0.01% |
5,310
+148
| +3% | +$8.25K |
|
|
OKS
764
DELISTED
Oneok Partners LP
OKS
| $290K | ﹤0.01% |
9,222
+1,638
| +22% | +$51.5K |
|
|
SVC
765
Service Properties Trust
SVC
$481M
| $288K | ﹤0.01% |
10,835
+351
| +3% | +$9.33K |
|
|
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
| $287K | ﹤0.01% |
53,424
+1,108
| +2% | +$5.95K |
|
767
lululemon athletica
LULU
$19.9B
| $284K | ﹤0.01% |
4,189
| – | – |
|
768
AerCap
AER
$22B
| $282K | ﹤0.01% |
+7,267
| New | +$282K |
|
769
MPLX
MPLX
$51.5B
| $281K | ﹤0.01% |
9,466
+1,936
| +26% | +$57.5K |
|
770
SEI Investments
SEIC
$10.8B
| $281K | ﹤0.01% |
6,531
+75
| +1% | +$3.23K |
|
|
VAL
771
DELISTED
Valspar
VAL
| $281K | ﹤0.01% |
2,626
+87
| +3% | +$9.31K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $280K | ﹤0.01% |
34,747
-12,241
| -26% | -$98.6K |
|
|
BPL
773
DELISTED
Buckeye Partners, L.P.
BPL
| $280K | ﹤0.01% |
4,128
+306
| +8% | +$20.8K |
|
|
BMS
774
DELISTED
Bemis
BMS
| $279K | ﹤0.01% |
5,391
+98
| +2% | +$5.07K |
|
|
DST
775
DELISTED
DST Systems Inc.
DST
| $275K | ﹤0.01% |
4,870
-142
| -3% | -$8.02K |
|