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 | |
|---|---|---|---|---|---|---|
751
Wintrust Financial
WTFC
$9.34B
| $322K | ﹤0.01% |
6,313
+369
| +6% | +$18.8K |
|
752
IAC Inc
IAC
$2.98B
| $321K | ﹤0.01% |
31,883
+487
| +2% | +$4.9K |
|
753
MPLX
MPLX
$51.5B
| $318K | ﹤0.01% |
9,466
| – | – |
|
754
SEI Investments
SEIC
$10.8B
| $318K | ﹤0.01% |
6,614
+83
| +1% | +$3.99K |
|
|
FDC
755
DELISTED
First Data Corporation
FDC
| $317K | ﹤0.01% |
28,654
| – | – |
|
756
EnerSys
ENS
$3.89B
| $316K | ﹤0.01% |
5,310
| – | – |
|
757
Pitney Bowes
PBI
$2.11B
| $316K | ﹤0.01% |
17,740
-58
| -0.3% | -$1.03K |
|
758
Herbalife
HLF
$1.02B
| $310K | ﹤0.01% |
10,598
+198
| +2% | +$5.79K |
|
759
Polaris
PII
$3.33B
| $310K | ﹤0.01% |
3,796
+58
| +2% | +$4.74K |
|
760
lululemon athletica
LULU
$19.9B
| $306K | ﹤0.01% |
4,142
-47
| -1% | -$3.47K |
|
761
Commerce Bancshares
CBSH
$8.08B
| $303K | ﹤0.01% |
9,825
+484
| +5% | +$14.9K |
|
762
Transocean
RIG
$2.9B
| $300K | ﹤0.01% |
25,269
+691
| +3% | +$8.2K |
|
763
Darling Ingredients
DAR
$5.07B
| $299K | ﹤0.01% |
20,038
| – | – |
|
|
CPN
764
DELISTED
Calpine Corporation
CPN
| $299K | ﹤0.01% |
20,239
+254
| +1% | +$3.75K |
|
765
Deckers Outdoor
DECK
$17.9B
| $298K | ﹤0.01% |
31,104
-8,160
| -21% | -$78.2K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $298K | ﹤0.01% |
7,307
+96
| +1% | +$3.92K |
|
767
Lear
LEA
$5.91B
| $296K | ﹤0.01% |
2,912
-33
| -1% | -$3.35K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $295K | ﹤0.01% |
5,062
+192
| +4% | +$11.2K |
|
769
Ryder
R
$7.64B
| $294K | ﹤0.01% |
4,810
+82
| +2% | +$5.01K |
|
770
Wabtec
WAB
$33B
| $291K | ﹤0.01% |
4,145
+106
| +3% | +$7.44K |
|
|
BPL
771
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | ﹤0.01% |
4,128
| – | – |
|
772
Ingredion
INGR
$8.24B
| $289K | ﹤0.01% |
2,234
| – | – |
|
|
BMS
773
DELISTED
Bemis
BMS
| $288K | ﹤0.01% |
5,585
+194
| +4% | +$10K |
|
774
Coty
COTY
$3.81B
| $287K | ﹤0.01% |
11,038
| – | – |
|
775
HF Sinclair
DINO
$9.56B
| $284K | ﹤0.01% |
11,927
+205
| +2% | +$4.88K |
|