CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.3B
| $353K | ﹤0.01% |
3,808
| – | – |
|
752
IDEX
IEX
$12.1B
| $347K | ﹤0.01% |
2,752
| – | – |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $347K | ﹤0.01% |
9,701
-98
| -1% | -$3.51K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $345K | ﹤0.01% |
2,871
| – | – |
|
755
Aramark
ARMK
$10B
| $342K | ﹤0.01% |
16,371
-1,295
| -7% | -$27.1K |
|
756
Columbia Banking Systems
COLB
$7.84B
| $341K | ﹤0.01% |
9,389
+3,596
| +62% | +$131K |
|
757
Fomento Económico Mexicano
FMX
$30.1B
| $340K | ﹤0.01% |
3,950
-550
| -12% | -$47.3K |
|
758
Targa Resources
TRGP
$35.2B
| $339K | ﹤0.01% |
9,417
-55
| -0.6% | -$1.98K |
|
759
Perrigo
PRGO
$3.04B
| $338K | ﹤0.01% |
8,735
-300
| -3% | -$11.6K |
|
760
Moog
MOG.A
$6.24B
| $336K | ﹤0.01% |
4,334
+1,508
| +53% | +$117K |
|
761
iShares MSCI ACWI ETF
ACWI
$22.3B
| $335K | ﹤0.01% |
+5,220
| New | +$335K |
|
762
Brighthouse Financial
BHF
$2.79B
| $334K | ﹤0.01% |
10,971
-201
| -2% | -$6.12K |
|
763
AXIS Capital
AXS
$7.59B
| $333K | ﹤0.01% |
6,454
-1,803
| -22% | -$93K |
|
764
Ingredion
INGR
$8.08B
| $330K | ﹤0.01% |
3,609
-40
| -1% | -$3.66K |
|
765
SEI Investments
SEIC
$10.7B
| $329K | ﹤0.01% |
7,111
-57
| -0.8% | -$2.64K |
|
766
UGI
UGI
$7.38B
| $329K | ﹤0.01% |
6,160
| – | – |
|
767
Spire
SR
$4.5B
| $326K | ﹤0.01% |
4,395
-1,832
| -29% | -$136K |
|
768
Liberty Global Class A
LBTYA
$3.93B
| $325K | ﹤0.01% |
15,246
-94
| -0.6% | -$2K |
|
|
FNSR
769
DELISTED
Finisar Corp
FNSR
| $325K | ﹤0.01% |
15,037
+862
| +6% | +$18.6K |
|
770
Toll Brothers
TOL
$13.8B
| $324K | ﹤0.01% |
9,836
-157
| -2% | -$5.17K |
|
771
Reinsurance Group of America
RGA
$12.7B
| $320K | ﹤0.01% |
2,279
| – | – |
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $320K | ﹤0.01% |
18,206
-190
| -1% | -$3.34K |
|
773
Madison Square Garden
MSGS
$4.93B
| $319K | ﹤0.01% |
1,670
| – | – |
|
774
Equity Lifestyle Properties
ELS
$11.7B
| $311K | ﹤0.01% |
6,414
| – | – |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $309K | ﹤0.01% |
21,093
-371
| -2% | -$5.44K |
|