CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Antero Resources
AR
$10.1B
| $274K | ﹤0.01% |
11,004
+1,022
| +10% | +$25.4K |
|
777
Kite Realty
KRG
$5.11B
| $272K | ﹤0.01% |
9,807
-281
| -3% | -$7.79K |
|
|
RAD
778
DELISTED
Rite Aid Corporation
RAD
| $272K | ﹤0.01% |
1,671
+160
| +11% | +$26K |
|
779
UMB Financial
UMBF
$9.45B
| $271K | ﹤0.01% |
5,248
+96
| +2% | +$4.96K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $271K | ﹤0.01% |
7,211
+43
| +0.6% | +$1.62K |
|
781
Commerce Bancshares
CBSH
$8.08B
| $271K | ﹤0.01% |
9,341
-640
| -6% | -$18.6K |
|
782
Liberty Broadband Class A
LBRDA
$8.57B
| $270K | ﹤0.01% |
4,647
+714
| +18% | +$41.5K |
|
783
Plains All American Pipeline
PAA
$12.1B
| $269K | ﹤0.01% |
12,832
+827
| +7% | +$17.3K |
|
784
Camden Property Trust
CPT
$11.9B
| $265K | ﹤0.01% |
3,156
+198
| +7% | +$16.6K |
|
785
Darling Ingredients
DAR
$5.07B
| $264K | ﹤0.01% |
20,038
+421
| +2% | +$5.55K |
|
786
IAC Inc
IAC
$2.98B
| $264K | ﹤0.01% |
31,396
+487
| +2% | +$4.1K |
|
787
Wintrust Financial
WTFC
$9.34B
| $264K | ﹤0.01% |
5,944
+27
| +0.5% | +$1.2K |
|
788
Tenet Healthcare
THC
$17.3B
| $262K | ﹤0.01% |
9,073
+364
| +4% | +$10.5K |
|
789
Icahn Enterprises
IEP
$4.83B
| $261K | ﹤0.01% |
4,134
+365
| +10% | +$23K |
|
790
ManpowerGroup
MAN
$1.91B
| $261K | ﹤0.01% |
3,210
-57
| -2% | -$4.64K |
|
791
Arrow Electronics
ARW
$6.57B
| $259K | ﹤0.01% |
4,014
+24
| +0.6% | +$1.55K |
|
792
H.B. Fuller
FUL
$3.37B
| $259K | ﹤0.01% |
6,107
+61
| +1% | +$2.59K |
|
793
Aramark
ARMK
$10.2B
| $257K | ﹤0.01% |
10,748
+635
| +6% | +$15.2K |
|
794
Alnylam Pharmaceuticals
ALNY
$59.2B
| $256K | ﹤0.01% |
4,073
+422
| +12% | +$26.5K |
|
795
Credicorp
BAP
$20.7B
| $254K | ﹤0.01% |
+1,941
| New | +$254K |
|
796
Sabre
SABR
$675M
| $253K | ﹤0.01% |
8,731
+453
| +5% | +$13.1K |
|
797
Westlake Corp
WLK
$11.5B
| $253K | ﹤0.01% |
5,472
+167
| +3% | +$7.72K |
|
|
SPLK
798
DELISTED
Splunk Inc
SPLK
| $251K | ﹤0.01% |
5,135
+497
| +11% | +$24.3K |
|
799
Western Midstream Partners
WES
$14.5B
| $250K | ﹤0.01% |
7,008
+416
| +6% | +$14.8K |
|
800
Waste Connections
WCN
$46.1B
| $249K | ﹤0.01% |
5,783
+125
| +2% | +$5.38K |
|