CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Spirit AeroSystems
SPR
$4.8B
| $308K | ﹤0.01% |
3,966
-493
| -11% | -$38.3K |
|
|
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
| $308K | ﹤0.01% |
358
+47
| +15% | +$40.4K |
|
803
IDEX
IEX
$12.4B
| $306K | ﹤0.01% |
2,516
+44
| +2% | +$5.35K |
|
804
Western Midstream Partners
WES
$14.5B
| $305K | ﹤0.01% |
7,399
+391
| +6% | +$16.1K |
|
|
GCP
805
DELISTED
GCP Applied Technologies Inc.
GCP
| $305K | ﹤0.01% |
9,933
+213
| +2% | +$6.54K |
|
806
American Financial Group
AFG
$11.6B
| $302K | ﹤0.01% |
2,924
+43
| +1% | +$4.44K |
|
807
Icahn Enterprises
IEP
$4.83B
| $301K | ﹤0.01% |
5,478
+1,344
| +33% | +$73.8K |
|
808
Hope Bancorp
HOPE
$1.43B
| $300K | ﹤0.01% |
16,922
+368
| +2% | +$6.52K |
|
809
Live Nation Entertainment
LYV
$37.9B
| $300K | ﹤0.01% |
6,898
+273
| +4% | +$11.9K |
|
810
Owens Corning
OC
$13B
| $299K | ﹤0.01% |
3,862
+125
| +3% | +$9.68K |
|
811
East-West Bancorp
EWBC
$14.8B
| $298K | ﹤0.01% |
4,980
+213
| +4% | +$12.7K |
|
812
iShares MSCI South Korea ETF
EWY
$5.22B
| $298K | ﹤0.01% |
4,310
+879
| +26% | +$60.8K |
|
|
MITL
813
DELISTED
Mitel Networks Corporation
MITL
| $298K | ﹤0.01% |
35,665
+1,198
| +3% | +$10K |
|
814
Leidos
LDOS
$23B
| $297K | ﹤0.01% |
+5,010
| New | +$297K |
|
815
Old Dominion Freight Line
ODFL
$31.7B
| $297K | ﹤0.01% |
8,079
+228
| +3% | +$8.38K |
|
816
CoStar Group
CSGP
$37.9B
| $294K | ﹤0.01% |
10,950
+550
| +5% | +$14.8K |
|
817
Boyd Gaming
BYD
$6.93B
| $292K | ﹤0.01% |
11,215
+213
| +2% | +$5.55K |
|
818
Atmos Energy
ATO
$26.7B
| $290K | ﹤0.01% |
3,454
+361
| +12% | +$30.3K |
|
819
TransUnion
TRU
$17.5B
| $288K | ﹤0.01% |
6,102
+253
| +4% | +$11.9K |
|
820
Korn Ferry
KFY
$3.83B
| $284K | ﹤0.01% |
7,214
+12
| +0.2% | +$472 |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $283K | ﹤0.01% |
19,217
+976
| +5% | +$14.4K |
|
822
SS&C Technologies
SSNC
$21.7B
| $282K | ﹤0.01% |
7,035
+803
| +13% | +$32.2K |
|
|
BIVV
823
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $282K | ﹤0.01% |
4,946
+207
| +4% | +$11.8K |
|
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $277K | ﹤0.01% |
+2,590
| New | +$277K |
|
825
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | ﹤0.01% |
1
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