CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.5B
| $349K | ﹤0.01% |
5,270
| – | – |
|
752
Mercado Libre
MELI
$123B
| $347K | ﹤0.01% |
+1,382
| New | +$347K |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.39B
| $346K | ﹤0.01% |
8,789
| – | – |
|
754
ManpowerGroup
MAN
$1.91B
| $345K | ﹤0.01% |
3,093
| – | – |
|
755
Packaging Corp of America
PKG
$19.8B
| $345K | ﹤0.01% |
3,097
| – | – |
|
756
FirstCash
FCFS
$6.53B
| $343K | ﹤0.01% |
5,881
| – | – |
|
757
SEI Investments
SEIC
$10.8B
| $343K | ﹤0.01% |
6,382
| – | – |
|
758
AutoNation
AN
$8.55B
| $340K | ﹤0.01% |
8,056
+9
| +0.1% | +$380 |
|
759
Gran Tierra Energy
GTE
$139M
| $340K | ﹤0.01% |
15,334
-269
| -2% | -$5.97K |
|
760
Wolverine World Wide
WWW
$2.59B
| $340K | ﹤0.01% |
12,135
| – | – |
|
761
CDW
CDW
$22.2B
| $339K | ﹤0.01% |
5,414
| – | – |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $339K | ﹤0.01% |
7,555
-30
| -0.4% | -$1.35K |
|
763
Plains All American Pipeline
PAA
$12.1B
| $337K | ﹤0.01% |
12,832
| – | – |
|
764
Domino's
DPZ
$15.7B
| $336K | ﹤0.01% |
1,588
| – | – |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $335K | ﹤0.01% |
3,101
-1,947
| -39% | -$210K |
|
766
Herbalife
HLF
$1.02B
| $333K | ﹤0.01% |
9,328
| – | – |
|
|
WR
767
DELISTED
Westar Energy Inc
WR
| $333K | ﹤0.01% |
6,287
-164
| -3% | -$8.69K |
|
768
Avista
AVA
$2.99B
| $329K | ﹤0.01% |
7,748
| – | – |
|
769
Kirby Corp
KEX
$4.97B
| $328K | ﹤0.01% |
4,903
+80
| +2% | +$5.35K |
|
770
Arista Networks
ANET
$180B
| $326K | ﹤0.01% |
34,848
| – | – |
|
771
Voya Financial
VOYA
$7.38B
| $321K | ﹤0.01% |
8,713
| – | – |
|
772
A.O. Smith
AOS
$10.3B
| $320K | ﹤0.01% |
5,686
| – | – |
|
773
Ingredion
INGR
$8.24B
| $319K | ﹤0.01% |
2,673
| – | – |
|
774
MPLX
MPLX
$51.5B
| $316K | ﹤0.01% |
9,466
| – | – |
|
775
Darling Ingredients
DAR
$5.07B
| $315K | ﹤0.01% |
20,038
| – | – |
|