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 | |
|---|---|---|---|---|---|---|
776
HEICO Class A
HEI.A
$35B
| $308K | ﹤0.01% |
4,882
| – | – |
|
|
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
| $308K | ﹤0.01% |
11,077
+4,026
| +57% | +$112K |
|
778
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | ﹤0.01% |
1
| – | – |
|
779
Zebra Technologies
ZBRA
$15.6B
| $305K | ﹤0.01% |
1,913
| – | – |
|
|
TGE
780
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $304K | ﹤0.01% |
12,507
| – | – |
|
781
First Financial Bancorp
FFBC
$2.48B
| $303K | ﹤0.01% |
12,775
+4,501
| +54% | +$107K |
|
782
EQT Corp
EQT
$31.9B
| $300K | ﹤0.01% |
15,872
-31,322
| -66% | -$592K |
|
783
Melco Resorts & Entertainment
MLCO
$3.8B
| $299K | ﹤0.01% |
16,956
+1,291
| +8% | +$22.8K |
|
|
ONC
784
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $298K | ﹤0.01% |
+2,128
| New | +$298K |
|
785
Twilio
TWLO
$16B
| $296K | ﹤0.01% |
3,312
| – | – |
|
786
Travel + Leisure Co
TNL
$4B
| $294K | ﹤0.01% |
8,203
-171
| -2% | -$6.13K |
|
787
Sun Communities
SUI
$16.1B
| $293K | ﹤0.01% |
2,881
| – | – |
|
|
CDK
788
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
6,116
-51
| -0.8% | -$2.44K |
|
789
Skywest
SKYW
$4.37B
| $291K | ﹤0.01% |
6,539
| – | – |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $290K | ﹤0.01% |
7,582
-104
| -1% | -$3.98K |
|
|
STL
791
DELISTED
Sterling Bancorp
STL
| $290K | ﹤0.01% |
17,542
-1,420
| -7% | -$23.5K |
|
792
Alnylam Pharmaceuticals
ALNY
$61.5B
| $289K | ﹤0.01% |
3,967
-15
| -0.4% | -$1.09K |
|
793
U-Haul Holding Co
UHAL
$10.8B
| $289K | ﹤0.01% |
8,800
+1,960
| +29% | +$64.4K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.24B
| $289K | ﹤0.01% |
10,247
-156
| -1% | -$4.4K |
|
795
MarketAxess Holdings
MKTX
$6.9B
| $288K | ﹤0.01% |
1,362
| – | – |
|
796
Spirit AeroSystems
SPR
$4.76B
| $288K | ﹤0.01% |
3,992
| – | – |
|
797
Wayfair
W
$11.3B
| $288K | ﹤0.01% |
3,196
-2,100
| -40% | -$189K |
|
798
Hyatt Hotels
H
$13.6B
| $286K | ﹤0.01% |
4,237
| – | – |
|
799
NexGen Energy
NXE
$4.56B
| $286K | ﹤0.01% |
161,985
+4,998
| +3% | +$8.82K |
|
800
Dropbox
DBX
$8.29B
| $283K | ﹤0.01% |
13,873
| – | – |
|