CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
776
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $347K | ﹤0.01% |
18,632
+851
| +5% | +$15.8K |
|
777
Skywest
SKYW
$4.81B
| $346K | ﹤0.01% |
6,508
+294
| +5% | +$15.6K |
|
778
Spirit AeroSystems
SPR
$4.8B
| $346K | ﹤0.01% |
3,966
| – | – |
|
779
Community Bank
CBU
$3.17B
| $344K | ﹤0.01% |
6,396
+2,697
| +73% | +$145K |
|
780
Cheniere Energy
CQP
$26.1B
| $344K | ﹤0.01% |
11,608
| – | – |
|
781
Rollins
ROL
$27.4B
| $343K | ﹤0.01% |
16,585
| – | – |
|
|
AEL
782
DELISTED
American Equity Investment Life Holding Company
AEL
| $342K | ﹤0.01% |
11,123
| – | – |
|
783
XPO
XPO
$15.4B
| $339K | ﹤0.01% |
10,716
| – | – |
|
|
WR
784
DELISTED
Westar Energy Inc
WR
| $339K | ﹤0.01% |
6,416
-98
| -2% | -$5.18K |
|
|
FMBI
785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
14,074
+5,471
| +64% | +$131K |
|
|
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
| $338K | ﹤0.01% |
7,322
+2,240
| +44% | +$103K |
|
787
Adient
ADNT
$2B
| $337K | ﹤0.01% |
4,286
-50
| -1% | -$3.93K |
|
788
Applied Industrial Technologies
AIT
$10B
| $337K | ﹤0.01% |
+4,947
| New | +$337K |
|
789
TransUnion
TRU
$17.5B
| $335K | ﹤0.01% |
6,102
| – | – |
|
790
Brown & Brown
BRO
$31.3B
| $334K | ﹤0.01% |
12,964
-906
| -7% | -$23.3K |
|
791
Snap
SNAP
$12.4B
| $333K | ﹤0.01% |
22,823
| – | – |
|
792
IDEX
IEX
$12.4B
| $332K | ﹤0.01% |
2,516
| – | – |
|
793
NCR Voyix
VYX
$1.84B
| $331K | ﹤0.01% |
15,860
-282
| -2% | -$5.89K |
|
794
Herbalife
HLF
$1.02B
| $328K | ﹤0.01% |
9,688
-164
| -2% | -$5.55K |
|
795
CoStar Group
CSGP
$37.9B
| $325K | ﹤0.01% |
10,950
| – | – |
|
796
Keysight
KEYS
$28.9B
| $325K | ﹤0.01% |
7,823
-530
| -6% | -$22K |
|
797
Leidos
LDOS
$23B
| $323K | ﹤0.01% |
5,010
| – | – |
|
798
Vail Resorts
MTN
$5.87B
| $323K | ﹤0.01% |
1,520
+168
| +12% | +$35.7K |
|
799
Nektar Therapeutics
NKTR
$764M
| $323K | ﹤0.01% |
361
-388
| -52% | -$347K |
|
800
American Financial Group
AFG
$11.6B
| $317K | ﹤0.01% |
2,924
| – | – |
|