CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Simmons First National
SFNC
$2.97B
| $345K | ﹤0.01% |
11,707
+1,068
| +10% | +$31.5K |
|
802
Murphy Oil
MUR
$3.72B
| $344K | ﹤0.01% |
10,327
-149
| -1% | -$4.96K |
|
803
Old National Bancorp
ONB
$8.81B
| $343K | ﹤0.01% |
17,747
| – | – |
|
804
UGI
UGI
$7.38B
| $342K | ﹤0.01% |
6,160
| – | – |
|
805
Adient
ADNT
$1.92B
| $341K | ﹤0.01% |
8,668
+14
| +0.2% | +$551 |
|
806
NNN REIT
NNN
$8.06B
| $340K | ﹤0.01% |
7,584
| – | – |
|
|
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
| $340K | ﹤0.01% |
1,056
| – | – |
|
808
Exact Sciences
EXAS
$10.4B
| $339K | ﹤0.01% |
4,296
| – | – |
|
809
HEICO
HEI
$44.1B
| $339K | ﹤0.01% |
+3,657
| New | +$339K |
|
810
Bio-Rad Laboratories Class A
BIO
$7.49B
| $338K | ﹤0.01% |
1,081
| – | – |
|
811
Zebra Technologies
ZBRA
$15.6B
| $338K | ﹤0.01% |
1,913
| – | – |
|
812
Hyatt Hotels
H
$13.6B
| $337K | ﹤0.01% |
4,237
| – | – |
|
813
Credicorp
BAP
$21B
| $335K | ﹤0.01% |
1,501
| – | – |
|
814
Park Hotels & Resorts
PK
$2.36B
| $334K | ﹤0.01% |
10,174
+173
| +2% | +$5.68K |
|
815
Alcoa
AA
$8.01B
| $333K | ﹤0.01% |
8,242
+16
| +0.2% | +$646 |
|
816
lululemon athletica
LULU
$19.4B
| $333K | ﹤0.01% |
2,052
-49
| -2% | -$7.95K |
|
817
Paycom
PAYC
$12.4B
| $332K | ﹤0.01% |
2,139
| – | – |
|
818
Melco Resorts & Entertainment
MLCO
$3.8B
| $331K | ﹤0.01% |
15,665
+85
| +0.5% | +$1.8K |
|
819
Tyler Technologies
TYL
$23.6B
| $331K | ﹤0.01% |
1,350
| – | – |
|
820
Toll Brothers
TOL
$13.8B
| $330K | ﹤0.01% |
9,993
+298
| +3% | +$9.84K |
|
821
Reinsurance Group of America
RGA
$12.7B
| $329K | ﹤0.01% |
2,279
| – | – |
|
822
West Pharmaceutical
WST
$18.4B
| $326K | ﹤0.01% |
2,640
| – | – |
|
|
FLG
823
Flagstar Financial, Inc.
FLG
$5.24B
| $324K | ﹤0.01% |
10,403
+365
| +4% | +$11.4K |
|
824
Designer Brands
DBI
$233M
| $323K | ﹤0.01% |
9,541
| – | – |
|
825
Chart Industries
GTLS
$8.95B
| $321K | ﹤0.01% |
4,095
| – | – |
|