CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$5.42B
| $226K | ﹤0.01% |
5,952
| – | – |
|
827
Sabre
SABR
$675M
| $225K | ﹤0.01% |
+8,278
| New | +$225K |
|
|
B
828
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
6,156
| – | – |
|
|
OKS
829
DELISTED
Oneok Partners LP
OKS
| $222K | ﹤0.01% |
7,584
| – | – |
|
830
Arrow Electronics
ARW
$6.57B
| $221K | ﹤0.01% |
3,990
-44
| -1% | -$2.44K |
|
831
Raymond James Financial
RJF
$33B
| $220K | ﹤0.01% |
6,647
| – | – |
|
832
Cooper Companies
COO
$13.5B
| $219K | ﹤0.01% |
5,892
| – | – |
|
833
Camden Property Trust
CPT
$11.9B
| $219K | ﹤0.01% |
2,958
-13
| -0.4% | -$962 |
|
834
Fortinet
FTNT
$60.4B
| $219K | ﹤0.01% |
25,740
| – | – |
|
835
CDW
CDW
$22.2B
| $218K | ﹤0.01% |
+5,346
| New | +$218K |
|
836
Credicorp
BAP
$20.7B
| $217K | ﹤0.01% |
2,037
| – | – |
|
837
Aramark
ARMK
$10.2B
| $216K | ﹤0.01% |
10,113
| – | – |
|
838
ResMed
RMD
$40.6B
| $216K | ﹤0.01% |
4,239
| – | – |
|
839
Idexx Laboratories
IDXX
$51.4B
| $214K | ﹤0.01% |
+2,881
| New | +$214K |
|
840
Williams-Sonoma
WSM
$24.7B
| $214K | ﹤0.01% |
5,606
| – | – |
|
|
RAX
841
DELISTED
Rackspace Hosting Inc
RAX
| $214K | ﹤0.01% |
8,667
-170
| -2% | -$4.2K |
|
842
Hyatt Hotels
H
$13.8B
| $213K | ﹤0.01% |
4,515
| – | – |
|
843
Skechers
SKX
$9.5B
| $213K | ﹤0.01% |
+4,758
| New | +$213K |
|
|
WWAV
844
DELISTED
The WhiteWave Foods Company
WWAV
| $213K | ﹤0.01% |
5,317
| – | – |
|
845
MarketAxess Holdings
MKTX
$7.01B
| $211K | ﹤0.01% |
2,274
| – | – |
|
846
Brown & Brown
BRO
$31.3B
| $210K | ﹤0.01% |
13,554
-168
| -1% | -$2.6K |
|
847
Sanmina
SANM
$6.44B
| $209K | ﹤0.01% |
+9,764
| New | +$209K |
|
|
MDCO
848
DELISTED
Medicines Co
MDCO
| $209K | ﹤0.01% |
+5,500
| New | +$209K |
|
|
EVHC
849
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $209K | ﹤0.01% |
1,896
| – | – |
|
850
Selective Insurance
SIGI
$4.86B
| $208K | ﹤0.01% |
+6,710
| New | +$208K |
|