CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.01B
| $350K | ﹤0.01% |
11,253
+96
| +0.9% | +$2.99K |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $350K | ﹤0.01% |
6,451
-340
| -5% | -$18.4K |
|
753
Westlake Corp
WLK
$11.3B
| $348K | ﹤0.01% |
5,270
-185
| -3% | -$12.2K |
|
754
MPLX
MPLX
$51.1B
| $342K | ﹤0.01% |
9,466
| – | – |
|
755
Ryder
R
$7.67B
| $342K | ﹤0.01% |
4,530
+43
| +1% | +$3.25K |
|
756
AutoNation
AN
$8.57B
| $340K | ﹤0.01% |
8,047
-200
| -2% | -$8.45K |
|
757
Kirby Corp
KEX
$4.98B
| $340K | ﹤0.01% |
4,823
+600
| +14% | +$42.3K |
|
758
Selective Insurance
SIGI
$4.85B
| $339K | ﹤0.01% |
7,192
| – | – |
|
|
SWIR
759
DELISTED
Sierra Wireless
SWIR
| $338K | ﹤0.01% |
12,771
-225,445
| -95% | -$5.97M |
|
|
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $338K | ﹤0.01% |
7,585
-2,080
| -22% | -$92.7K |
|
|
SVC
761
Service Properties Trust
SVC
$469M
| $335K | ﹤0.01% |
10,637
-721
| -6% | -$22.7K |
|
762
Voya Financial
VOYA
$7.3B
| $331K | ﹤0.01% |
8,713
-391
| -4% | -$14.9K |
|
|
CY
763
DELISTED
Cypress Semiconductor
CY
| $330K | ﹤0.01% |
23,951
+13,180
| +122% | +$182K |
|
764
Western Midstream Partners
WES
$14.5B
| $323K | ﹤0.01% |
7,008
| – | – |
|
765
Ingredion
INGR
$8.22B
| $322K | ﹤0.01% |
2,673
-59
| -2% | -$7.11K |
|
766
SEI Investments
SEIC
$10.8B
| $322K | ﹤0.01% |
6,382
-235
| -4% | -$11.9K |
|
|
ZAYO
767
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $321K | ﹤0.01% |
9,771
-296
| -3% | -$9.72K |
|
768
Jabil
JBL
$22.4B
| $318K | ﹤0.01% |
10,987
-2,360
| -18% | -$68.3K |
|
769
Polaris
PII
$3.35B
| $318K | ﹤0.01% |
3,789
-152
| -4% | -$12.8K |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $318K | ﹤0.01% |
1,710
| – | – |
|
771
HF Sinclair
DINO
$9.56B
| $317K | ﹤0.01% |
11,196
-1,336
| -11% | -$37.8K |
|
772
Hope Bancorp
HOPE
$1.43B
| $317K | ﹤0.01% |
16,554
| – | – |
|
773
ManpowerGroup
MAN
$1.78B
| $317K | ﹤0.01% |
3,093
-112
| -3% | -$11.5K |
|
|
GCP
774
DELISTED
GCP Applied Technologies Inc.
GCP
| $317K | ﹤0.01% |
9,720
-220
| -2% | -$7.18K |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $317K | ﹤0.01% |
4,942
-229
| -4% | -$14.7K |
|