CIBC Asset Management

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
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
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
UGI icon
826
UGI
UGI
$7.43B
$275K ﹤0.01%
5,866
+434
+8% +$20.3K
SKYW icon
827
Skywest
SKYW
$4.81B
$273K ﹤0.01%
6,214
+141
+2% +$6.2K
SWIR
828
DELISTED
Sierra Wireless
SWIR
$273K ﹤0.01%
12,777
+208
+2% +$4.44K
SC
829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$273K ﹤0.01%
17,781
+1,075
+6% +$16.5K
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
$272K ﹤0.01%
19,985
+479
+2% +$6.52K
B
831
DELISTED
Barnes Group Inc.
B
$271K ﹤0.01%
3,847
-81
-2% -$5.71K
WBC
832
DELISTED
WABCO HOLDINGS INC.
WBC
$271K ﹤0.01%
1,832
-7
-0.4% -$1.04K
EE
833
DELISTED
El Paso Electric Company
EE
$271K ﹤0.01%
4,903
-16
-0.3% -$884
NKTR icon
834
Nektar Therapeutics
NKTR
$764M
$270K ﹤0.01%
749
+58
+8% +$20.9K
PK icon
835
Park Hotels & Resorts
PK
$2.4B
$269K ﹤0.01%
9,763
+347
+4% +$9.56K
SEM icon
836
Select Medical
SEM
$1.62B
$269K ﹤0.01%
25,993
+738
+3% +$7.64K
VST icon
837
Vistra
VST
$63.7B
$269K ﹤0.01%
+14,393
New +$269K
VEEV icon
838
Veeva Systems
VEEV
$44.7B
$268K ﹤0.01%
4,752
+452
+11% +$25.5K
BPL
839
DELISTED
Buckeye Partners, L.P.
BPL
$267K ﹤0.01%
4,691
+563
+14% +$32K
MDU icon
840
MDU Resources
MDU
$3.31B
$266K ﹤0.01%
26,927
+1,628
+6% +$16.1K
WPP icon
841
WPP
WPP
$5.83B
$265K ﹤0.01%
2,860
-6,950
-71% -$644K
ARCC icon
842
Ares Capital
ARCC
$15.8B
$265K ﹤0.01%
16,193
+1,265
+8% +$20.7K
VIAV icon
843
Viavi Solutions
VIAV
$2.6B
$264K ﹤0.01%
27,894
-167
-0.6% -$1.58K
BANR icon
844
Banner Corp
BANR
$2.34B
$263K ﹤0.01%
4,284
+735
+21% +$45.1K
GLPI icon
845
Gaming and Leisure Properties
GLPI
$13.7B
$263K ﹤0.01%
7,134
+1,264
+22% +$46.6K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$263K ﹤0.01%
4,837
+325
+7% +$17.7K
DST
847
DELISTED
DST Systems Inc.
DST
$263K ﹤0.01%
4,791
+23
+0.5% +$1.26K
BTE icon
848
Baytex Energy
BTE
$1.67B
$262K ﹤0.01%
87,098
+1,391
+2% +$4.18K
GNTX icon
849
Gentex
GNTX
$6.25B
$261K ﹤0.01%
13,173
+325
+3% +$6.44K
EQGP
850
DELISTED
EQGP Holdings, LP
EQGP
$261K ﹤0.01%
9,003
+499
+6% +$14.5K
32 33
34
35 36