CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | ﹤0.01% |
4,512
| – | – |
|
802
Interactive Brokers
IBKR
$26.8B
| $283K | ﹤0.01% |
32,604
| – | – |
|
|
BPL
803
DELISTED
Buckeye Partners, L.P.
BPL
| $283K | ﹤0.01% |
4,128
| – | – |
|
|
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | ﹤0.01% |
18,749
-1,226
| -6% | -$18.4K |
|
805
Keysight
KEYS
$28.9B
| $276K | ﹤0.01% |
7,639
-396
| -5% | -$14.3K |
|
806
American Financial Group
AFG
$11.6B
| $275K | ﹤0.01% |
2,881
| – | – |
|
807
Gentex
GNTX
$6.25B
| $274K | ﹤0.01% |
12,848
-742
| -5% | -$15.8K |
|
808
iShares MSCI China ETF
MCHI
$7.91B
| $274K | ﹤0.01% |
5,484
-1,380
| -20% | -$69K |
|
809
Moog
MOG.A
$6.17B
| $272K | ﹤0.01% |
4,035
| – | – |
|
810
Reinsurance Group of America
RGA
$12.8B
| $272K | ﹤0.01% |
2,143
| – | – |
|
811
Herbalife
HLF
$1.02B
| $271K | ﹤0.01% |
9,328
-836
| -8% | -$24.3K |
|
812
UGI
UGI
$7.43B
| $268K | ﹤0.01% |
5,432
| – | – |
|
813
Jack Henry & Associates
JKHY
$11.8B
| $266K | ﹤0.01% |
2,861
-35,220
| -92% | -$3.27M |
|
814
Lamb Weston
LW
$8.08B
| $265K | ﹤0.01% |
6,304
-362
| -5% | -$15.2K |
|
815
Teleflex
TFX
$5.78B
| $265K | ﹤0.01% |
1,367
| – | – |
|
816
MDU Resources
MDU
$3.31B
| $263K | ﹤0.01% |
25,299
-1,860
| -7% | -$19.3K |
|
|
BIVV
817
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $263K | ﹤0.01% |
+4,834
| New | +$263K |
|
818
Brown & Brown
BRO
$31.3B
| $261K | ﹤0.01% |
12,490
-678
| -5% | -$14.2K |
|
819
Sandstorm Gold
SAND
$3.37B
| $261K | ﹤0.01% |
60,773
+567
| +0.9% | +$2.44K |
|
|
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
| $260K | ﹤0.01% |
10,994
| – | – |
|
821
Ares Capital
ARCC
$15.8B
| $259K | ﹤0.01% |
14,928
+4,098
| +38% | +$71.1K |
|
822
Rollins
ROL
$27.4B
| $259K | ﹤0.01% |
15,676
| – | – |
|
823
Spirit AeroSystems
SPR
$4.8B
| $258K | ﹤0.01% |
4,459
| – | – |
|
824
CommScope
COMM
$3.55B
| $257K | ﹤0.01% |
6,167
| – | – |
|
|
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
| $257K | ﹤0.01% |
6,243
| – | – |
|