CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Transocean
RIG
$2.9B
| $352K | ﹤0.01% |
23,914
+1,205
| +5% | +$17.7K |
|
752
Idexx Laboratories
IDXX
$51.4B
| $347K | ﹤0.01% |
2,955
| – | – |
|
753
Fomento Económico Mexicano
FMX
$29.6B
| $342K | ﹤0.01% |
4,490
-1,130
| -20% | -$86.1K |
|
754
Wabtec
WAB
$33B
| $342K | ﹤0.01% |
4,115
-30
| -0.7% | -$2.49K |
|
755
Ingredion
INGR
$8.24B
| $341K | ﹤0.01% |
2,732
-13
| -0.5% | -$1.62K |
|
756
Sanmina
SANM
$6.44B
| $341K | ﹤0.01% |
9,317
| – | – |
|
757
Ambev
ABEV
$34.8B
| $339K | ﹤0.01% |
68,970
-20,610
| -23% | -$101K |
|
758
Cadence Design Systems
CDNS
$95.6B
| $339K | ﹤0.01% |
13,428
-70
| -0.5% | -$1.77K |
|
759
Ryder
R
$7.64B
| $334K | ﹤0.01% |
4,487
+73
| +2% | +$5.43K |
|
760
Liberty Broadband Class A
LBRDA
$8.57B
| $331K | ﹤0.01% |
4,572
-126
| -3% | -$9.12K |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331K | ﹤0.01% |
10,067
+2,174
| +28% | +$71.5K |
|
762
Cboe Global Markets
CBOE
$24.3B
| $329K | ﹤0.01% |
4,452
-8,230
| -65% | -$608K |
|
763
MPLX
MPLX
$51.5B
| $328K | ﹤0.01% |
9,466
| – | – |
|
764
SEI Investments
SEIC
$10.8B
| $327K | ﹤0.01% |
6,617
+3
| +0% | +$148 |
|
765
Fortuna Silver Mines
FSM
$2.35B
| $326K | ﹤0.01% |
+57,590
| New | +$326K |
|
766
Polaris
PII
$3.33B
| $325K | ﹤0.01% |
3,941
+145
| +4% | +$12K |
|
|
ENDP
767
DELISTED
Endo International plc
ENDP
| $322K | ﹤0.01% |
19,554
+169
| +0.9% | +$2.78K |
|
768
Jabil
JBL
$22.5B
| $316K | ﹤0.01% |
13,347
-65
| -0.5% | -$1.54K |
|
769
Raymond James Financial
RJF
$33B
| $315K | ﹤0.01% |
6,818
| – | – |
|
770
Cheniere Energy
CQP
$26.1B
| $314K | ﹤0.01% |
10,882
| – | – |
|
|
WWAV
771
DELISTED
The WhiteWave Foods Company
WWAV
| $313K | ﹤0.01% |
5,625
| – | – |
|
772
Teradyne
TER
$19.1B
| $311K | ﹤0.01% |
12,236
-430
| -3% | -$10.9K |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $311K | ﹤0.01% |
5,171
-128
| -2% | -$7.7K |
|
774
Avista
AVA
$2.99B
| $310K | ﹤0.01% |
7,748
+405
| +6% | +$16.2K |
|
775
Selective Insurance
SIGI
$4.86B
| $310K | ﹤0.01% |
+7,192
| New | +$310K |
|