CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$19.2B
| $280K | ﹤0.01% |
13,036
-718
| -5% | -$15.4K |
|
777
Plains All American Pipeline
PAA
$12.1B
| $277K | ﹤0.01% |
12,005
| – | – |
|
|
NSU
778
DELISTED
Nevsun Resources Ltd.
NSU
| $277K | ﹤0.01% |
102,125
-824
| -0.8% | -$2.24K |
|
779
ManpowerGroup
MAN
$1.91B
| $275K | ﹤0.01% |
3,267
| – | – |
|
780
NCR Voyix
VYX
$1.84B
| $275K | ﹤0.01% |
18,297
+765
| +4% | +$11.5K |
|
781
Commerce Bancshares
CBSH
$8.08B
| $274K | ﹤0.01% |
9,981
+1,218
| +14% | +$33.4K |
|
|
SVC
782
Service Properties Trust
SVC
$481M
| $274K | ﹤0.01% |
10,484
-765
| -7% | -$20K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $273K | ﹤0.01% |
4,638
| – | – |
|
784
Jabil
JBL
$22.5B
| $272K | ﹤0.01% |
11,699
+1,496
| +15% | +$34.8K |
|
785
CACI
CACI
$10.4B
| $269K | ﹤0.01% |
2,894
+156
| +6% | +$14.5K |
|
786
Cheniere Energy
CQP
$26.1B
| $269K | ﹤0.01% |
10,301
| – | – |
|
787
Herbalife
HLF
$1.02B
| $269K | ﹤0.01% |
10,016
+588
| +6% | +$15.8K |
|
788
Avista
AVA
$2.99B
| $268K | ﹤0.01% |
7,586
+331
| +5% | +$11.7K |
|
789
SLM Corp
SLM
$6.49B
| $267K | ﹤0.01% |
40,913
| – | – |
|
|
DO
790
DELISTED
Diamond Offshore Drilling
DO
| $267K | ﹤0.01% |
12,654
+1,169
| +10% | +$24.7K |
|
791
Wabtec
WAB
$33B
| $265K | ﹤0.01% |
3,733
+230
| +7% | +$16.3K |
|
792
Tenet Healthcare
THC
$17.3B
| $264K | ﹤0.01% |
8,709
-754
| -8% | -$22.9K |
|
|
PVG
793
DELISTED
PRETIUM RESOURCES INC.
PVG
| $263K | ﹤0.01% |
52,316
+854
| +2% | +$4.29K |
|
794
Kite Realty
KRG
$5.11B
| $262K | ﹤0.01% |
10,088
+269
| +3% | +$6.99K |
|
795
CNX Resources
CNX
$4.18B
| $261K | ﹤0.01% |
39,690
+3,010
| +8% | +$19.8K |
|
796
Curtiss-Wright
CW
$18.1B
| $260K | ﹤0.01% |
+3,802
| New | +$260K |
|
797
Herc Holdings
HRI
$4.6B
| $259K | ﹤0.01% |
6,063
-510
| -8% | -$21.8K |
|
798
EPR Properties
EPR
$4.05B
| $257K | ﹤0.01% |
4,393
+434
| +11% | +$25.4K |
|
799
Raymond James Financial
RJF
$33B
| $257K | ﹤0.01% |
6,647
| – | – |
|
800
Deckers Outdoor
DECK
$17.9B
| $255K | ﹤0.01% |
32,352
+3,960
| +14% | +$31.2K |
|