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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$17B
| $257K | ﹤0.01% |
2,420
| – | – |
|
|
RIC
802
DELISTED
Richmont Mines Inc.
RIC
| $253K | ﹤0.01% |
+27,420
| New | +$253K |
|
803
Atmos Energy
ATO
$26.7B
| $252K | ﹤0.01% |
3,093
| – | – |
|
804
Brixmor Property Group
BRX
$8.63B
| $252K | ﹤0.01% |
9,507
-4,479
| -32% | -$119K |
|
805
ABM Industries
ABM
$3B
| $251K | ﹤0.01% |
6,877
| – | – |
|
806
MDU Resources
MDU
$3.31B
| $251K | ﹤0.01% |
27,551
+563
| +2% | +$5.13K |
|
807
A.O. Smith
AOS
$10.3B
| $250K | ﹤0.01% |
5,686
| – | – |
|
808
Brown & Brown
BRO
$31.3B
| $250K | ﹤0.01% |
13,354
+52
| +0.4% | +$973 |
|
809
Huntington Ingalls Industries
HII
$10.6B
| $250K | ﹤0.01% |
1,487
| – | – |
|
810
Sanmina
SANM
$6.44B
| $250K | ﹤0.01% |
9,317
| – | – |
|
|
RAD
811
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
1,671
| – | – |
|
812
Urban Outfitters
URBN
$6.35B
| $249K | ﹤0.01% |
9,068
-76
| -0.8% | -$2.09K |
|
813
Jabil
JBL
$22.5B
| $248K | ﹤0.01% |
13,412
+1,596
| +14% | +$29.5K |
|
814
Wolverine World Wide
WWW
$2.59B
| $247K | ﹤0.01% |
12,135
-248
| -2% | -$5.05K |
|
|
ETP
815
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | ﹤0.01% |
8,586
| – | – |
|
816
UGI
UGI
$7.43B
| $246K | ﹤0.01% |
5,432
| – | – |
|
|
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
| $245K | ﹤0.01% |
5,299
+52
| +1% | +$2.4K |
|
818
Teleflex
TFX
$5.78B
| $242K | ﹤0.01% |
1,367
| – | – |
|
|
WR
819
DELISTED
Westar Energy Inc
WR
| $241K | ﹤0.01% |
4,289
| – | – |
|
820
Alexandria Real Estate Equities
ARE
$14.5B
| $237K | ﹤0.01% |
2,292
| – | – |
|
821
Westlake Corp
WLK
$11.5B
| $236K | ﹤0.01% |
5,510
+38
| +0.7% | +$1.63K |
|
822
Sabre
SABR
$675M
| $234K | ﹤0.01% |
8,731
| – | – |
|
823
W.P. Carey
WPC
$14.9B
| $233K | ﹤0.01% |
3,423
| – | – |
|
|
STR
824
DELISTED
QUESTAR CORP
STR
| $233K | ﹤0.01% |
9,190
-51
| -0.6% | -$1.29K |
|
825
Keysight
KEYS
$28.9B
| $232K | ﹤0.01% |
7,966
+82
| +1% | +$2.39K |
|