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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$17B
| $247K | ﹤0.01% |
2,420
+187
| +8% | +$19.1K |
|
802
iShares MSCI Malaysia ETF
EWM
$240M
| $246K | ﹤0.01% |
+6,890
| New | +$246K |
|
803
Medical Properties Trust
MPW
$2.77B
| $246K | ﹤0.01% |
18,930
+1,097
| +6% | +$14.3K |
|
804
Avnet
AVT
$4.49B
| $245K | ﹤0.01% |
5,529
-160
| -3% | -$7.09K |
|
805
Energy Transfer Partners
ET
$59.7B
| $242K | ﹤0.01% |
33,986
+1,482
| +5% | +$10.6K |
|
|
OAK
806
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $242K | ﹤0.01% |
4,901
+206
| +4% | +$10.2K |
|
|
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
| $242K | ﹤0.01% |
5,247
+43
| +0.8% | +$1.98K |
|
808
Ingredion
INGR
$8.24B
| $239K | ﹤0.01% |
2,234
+104
| +5% | +$11.1K |
|
809
Brown & Brown
BRO
$31.3B
| $238K | ﹤0.01% |
13,302
-252
| -2% | -$4.51K |
|
810
Cooper Companies
COO
$13.5B
| $237K | ﹤0.01% |
+6,152
| New | +$237K |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | ﹤0.01% |
+8,259
| New | +$235K |
|
812
O-I Glass
OI
$1.97B
| $233K | ﹤0.01% |
14,612
-3,340
| -19% | -$53.3K |
|
813
Idexx Laboratories
IDXX
$51.4B
| $231K | ﹤0.01% |
2,955
+74
| +3% | +$5.79K |
|
814
Atmos Energy
ATO
$26.7B
| $230K | ﹤0.01% |
+3,093
| New | +$230K |
|
|
SSRI
815
DELISTED
Silver Standard Resources
SSRI
| $230K | ﹤0.01% |
41,307
-134
| -0.3% | -$746 |
|
|
EQGP
816
DELISTED
EQGP Holdings, LP
EQGP
| $229K | ﹤0.01% |
+8,504
| New | +$229K |
|
|
STR
817
DELISTED
QUESTAR CORP
STR
| $229K | ﹤0.01% |
+9,241
| New | +$229K |
|
|
WWAV
818
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | ﹤0.01% |
5,625
+308
| +6% | +$12.5K |
|
819
Jabil
JBL
$22.5B
| $228K | ﹤0.01% |
11,816
+117
| +1% | +$2.26K |
|
820
Wolverine World Wide
WWW
$2.59B
| $228K | ﹤0.01% |
12,383
+141
| +1% | +$2.6K |
|
|
MBLY
821
DELISTED
Mobileye N.V.
MBLY
| $228K | ﹤0.01% |
+6,113
| New | +$228K |
|
|
PWE
822
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $228K | ﹤0.01% |
246,515
-937
| -0.4% | -$867 |
|
823
OneMain Financial
OMF
$7.31B
| $226K | ﹤0.01% |
8,246
-12,378
| -60% | -$339K |
|
824
Cadence Design Systems
CDNS
$95.6B
| $225K | ﹤0.01% |
+9,547
| New | +$225K |
|
825
CDW
CDW
$22.2B
| $225K | ﹤0.01% |
5,414
+68
| +1% | +$2.83K |
|