CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
776
DELISTED
Valspar
VAL
| $284K | ﹤0.01% |
2,626
| – | – |
|
|
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
| $282K | ﹤0.01% |
8,914
+655
| +8% | +$20.7K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $281K | ﹤0.01% |
5,181
+46
| +0.9% | +$2.5K |
|
779
Camden Property Trust
CPT
$11.9B
| $280K | ﹤0.01% |
3,164
+8
| +0.3% | +$708 |
|
780
Liberty Broadband Class A
LBRDA
$8.57B
| $279K | ﹤0.01% |
4,698
+51
| +1% | +$3.03K |
|
781
UMB Financial
UMBF
$9.45B
| $279K | ﹤0.01% |
5,248
| – | – |
|
782
NCR Voyix
VYX
$1.84B
| $279K | ﹤0.01% |
16,404
-555
| -3% | -$9.44K |
|
783
Kite Realty
KRG
$5.11B
| $275K | ﹤0.01% |
9,807
| – | – |
|
784
Idexx Laboratories
IDXX
$51.4B
| $274K | ﹤0.01% |
2,955
| – | – |
|
785
Alkermes
ALKS
$4.94B
| $272K | ﹤0.01% |
6,300
-39
| -0.6% | -$1.68K |
|
786
H.B. Fuller
FUL
$3.37B
| $269K | ﹤0.01% |
6,107
| – | – |
|
787
O-I Glass
OI
$1.97B
| $268K | ﹤0.01% |
14,865
+253
| +2% | +$4.56K |
|
788
Western Midstream Partners
WES
$14.5B
| $268K | ﹤0.01% |
7,008
| – | – |
|
|
GCP
789
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | ﹤0.01% |
+10,220
| New | +$266K |
|
790
CACI
CACI
$10.4B
| $265K | ﹤0.01% |
2,930
| – | – |
|
791
Cooper Companies
COO
$13.5B
| $264K | ﹤0.01% |
6,152
| – | – |
|
|
JE
792
DELISTED
Just Energy Group Inc
JE
| $264K | ﹤0.01% |
1,326
-211
| -14% | -$42K |
|
|
WWAV
793
DELISTED
The WhiteWave Foods Company
WWAV
| $264K | ﹤0.01% |
5,625
| – | – |
|
794
LXP Industrial Trust
LXP
$2.71B
| $263K | ﹤0.01% |
25,989
| – | – |
|
795
iShares MSCI China ETF
MCHI
$7.91B
| $262K | ﹤0.01% |
+6,189
| New | +$262K |
|
|
NSU
796
DELISTED
Nevsun Resources Ltd.
NSU
| $262K | ﹤0.01% |
90,015
-11,707
| -12% | -$34.1K |
|
797
Credicorp
BAP
$20.7B
| $261K | ﹤0.01% |
1,691
-250
| -13% | -$38.6K |
|
|
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
19,258
+443
| +2% | +$6K |
|
799
Aramark
ARMK
$10.2B
| $259K | ﹤0.01% |
10,748
| – | – |
|
800
Arrow Electronics
ARW
$6.57B
| $258K | ﹤0.01% |
4,161
+147
| +4% | +$9.12K |
|