CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$2.9B
| $225K | ﹤0.01% |
24,578
+4,998
| +26% | +$45.8K |
|
827
LXP Industrial Trust
LXP
$2.71B
| $224K | ﹤0.01% |
25,989
+1,174
| +5% | +$10.1K |
|
828
Axalta
AXTA
$6.89B
| $223K | ﹤0.01% |
+7,642
| New | +$223K |
|
829
Viasat
VSAT
$3.98B
| $223K | ﹤0.01% |
+3,032
| New | +$223K |
|
830
ABM Industries
ABM
$3.01B
| $222K | ﹤0.01% |
+6,877
| New | +$222K |
|
831
The GEO Group
GEO
$2.92B
| $222K | ﹤0.01% |
+9,623
| New | +$222K |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
+2,458
| New | +$222K |
|
833
Hyatt Hotels
H
$13.8B
| $220K | ﹤0.01% |
4,438
-77
| -2% | -$3.82K |
|
834
Keysight
KEYS
$28.9B
| $219K | ﹤0.01% |
+7,884
| New | +$219K |
|
835
UGI
UGI
$7.43B
| $219K | ﹤0.01% |
+5,432
| New | +$219K |
|
836
Unifirst Corp
UNF
$3.3B
| $219K | ﹤0.01% |
2,006
-27
| -1% | -$2.95K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
1,612
+97
| +6% | +$13.2K |
|
838
Crown Holdings
CCK
$11B
| $218K | ﹤0.01% |
4,397
+253
| +6% | +$12.5K |
|
839
Sanmina
SANM
$6.44B
| $218K | ﹤0.01% |
+9,317
| New | +$218K |
|
|
EE
840
DELISTED
El Paso Electric Company
EE
| $218K | ﹤0.01% |
+4,758
| New | +$218K |
|
841
Alkermes
ALKS
$4.94B
| $217K | ﹤0.01% |
6,339
+351
| +6% | +$12K |
|
842
A.O. Smith
AOS
$10.3B
| $217K | ﹤0.01% |
5,686
+128
| +2% | +$4.89K |
|
843
Raymond James Financial
RJF
$33B
| $216K | ﹤0.01% |
6,818
+171
| +3% | +$5.42K |
|
844
Carlisle Companies
CSL
$17B
| $215K | ﹤0.01% |
+2,159
| New | +$215K |
|
845
Teleflex
TFX
$5.78B
| $215K | ﹤0.01% |
+1,367
| New | +$215K |
|
|
ETP
846
DELISTED
Energy Transfer Partners, L.P.
ETP
| $215K | ﹤0.01% |
+8,586
| New | +$215K |
|
|
RAX
847
DELISTED
Rackspace Hosting Inc
RAX
| $215K | ﹤0.01% |
9,974
-19
| -0.2% | -$410 |
|
|
ITC
848
DELISTED
ITC HOLDINGS CORP
ITC
| $214K | ﹤0.01% |
+4,919
| New | +$214K |
|
849
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | ﹤0.01% |
+1
| New | +$213K |
|
|
WR
850
DELISTED
Westar Energy Inc
WR
| $213K | ﹤0.01% |
+4,289
| New | +$213K |
|