CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HEICO
HEI
$44.1B
| $283K | ﹤0.01% |
3,657
| – | – |
|
802
Simmons First National
SFNC
$2.97B
| $282K | ﹤0.01% |
11,707
| – | – |
|
803
Polaris
PII
$3.29B
| $281K | ﹤0.01% |
3,671
-53
| -1% | -$4.06K |
|
804
Ambev
ABEV
$35.2B
| $280K | ﹤0.01% |
71,430
-50,130
| -41% | -$197K |
|
805
H.B. Fuller
FUL
$3.33B
| $280K | ﹤0.01% |
6,573
+2,314
| +54% | +$98.6K |
|
806
Factset
FDS
$13.7B
| $279K | ﹤0.01% |
1,393
| – | – |
|
807
ProAssurance
PRA
$1.22B
| $279K | ﹤0.01% |
6,885
+2,490
| +57% | +$101K |
|
808
Leidos
LDOS
$23.1B
| $277K | ﹤0.01% |
5,262
| – | – |
|
809
XPO
XPO
$15.3B
| $274K | ﹤0.01% |
13,908
-60
| -0.4% | -$1.18K |
|
810
W.P. Carey
WPC
$14.8B
| $273K | ﹤0.01% |
4,272
| – | – |
|
811
Angi Inc
ANGI
$769M
| $272K | ﹤0.01% |
1,691
| – | – |
|
812
Ubiquiti
UI
$36.6B
| $272K | ﹤0.01% |
2,741
| – | – |
|
813
Exact Sciences
EXAS
$10.4B
| $271K | ﹤0.01% |
4,296
| – | – |
|
814
Omega Healthcare
OHI
$12.6B
| $271K | ﹤0.01% |
7,709
| – | – |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $271K | ﹤0.01% |
10,271
| – | – |
|
816
OGE Energy
OGE
$8.85B
| $268K | ﹤0.01% |
6,830
| – | – |
|
817
TAL Education Group
TAL
$6.37B
| $268K | ﹤0.01% |
+10,060
| New | +$268K |
|
818
Credit Acceptance
CACC
$5.8B
| $266K | ﹤0.01% |
698
| – | – |
|
819
RPM International
RPM
$16B
| $266K | ﹤0.01% |
4,529
| – | – |
|
820
Teledyne Technologies
TDY
$25.6B
| $266K | ﹤0.01% |
1,283
| – | – |
|
|
SWIR
821
DELISTED
Sierra Wireless
SWIR
| $265K | ﹤0.01% |
19,711
-84,708
| -81% | -$1.14M |
|
822
ABM Industries
ABM
$2.82B
| $263K | ﹤0.01% |
8,205
| – | – |
|
823
Arrow Electronics
ARW
$6.54B
| $263K | ﹤0.01% |
3,817
-28
| -0.7% | -$1.93K |
|
824
Service Corp International
SCI
$11B
| $263K | ﹤0.01% |
6,532
| – | – |
|
825
Paycom
PAYC
$12.4B
| $262K | ﹤0.01% |
2,139
| – | – |
|