CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$84.4B
| $291K | ﹤0.01% |
12,756
-21,754
| -63% | -$496K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $291K | ﹤0.01% |
+3,015
| New | +$291K |
|
828
Icahn Enterprises
IEP
$4.83B
| $290K | ﹤0.01% |
5,478
| – | – |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $290K | ﹤0.01% |
4,669
-122
| -3% | -$7.58K |
|
|
GWB
830
DELISTED
Great Western Bancorp, Inc.
GWB
| $289K | ﹤0.01% |
+7,251
| New | +$289K |
|
831
Nordson
NDSN
$12.6B
| $286K | ﹤0.01% |
1,951
| – | – |
|
832
SS&C Technologies
SSNC
$21.7B
| $285K | ﹤0.01% |
7,035
| – | – |
|
833
DiamondRock Hospitality
DRH
$1.76B
| $284K | ﹤0.01% |
25,156
+10,162
| +68% | +$115K |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $284K | ﹤0.01% |
3,740
| – | – |
|
835
GoDaddy
GDDY
$20.1B
| $282K | ﹤0.01% |
5,616
| – | – |
|
836
Avista
AVA
$2.99B
| $278K | ﹤0.01% |
5,406
-2,489
| -32% | -$128K |
|
837
Kirby Corp
KEX
$4.97B
| $278K | ﹤0.01% |
4,167
+400
| +11% | +$26.7K |
|
838
Acadia Realty Trust
AKR
$2.63B
| $277K | ﹤0.01% |
+10,115
| New | +$277K |
|
839
Park Hotels & Resorts
PK
$2.4B
| $277K | ﹤0.01% |
9,648
-115
| -1% | -$3.3K |
|
|
NUAN
840
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | ﹤0.01% |
19,603
-382
| -2% | -$5.4K |
|
841
lululemon athletica
LULU
$19.9B
| $275K | ﹤0.01% |
3,500
-1,970
| -36% | -$155K |
|
842
Universal Display
OLED
$6.91B
| $275K | ﹤0.01% |
1,590
| – | – |
|
843
UGI
UGI
$7.43B
| $275K | ﹤0.01% |
5,866
| – | – |
|
844
Western Midstream Partners
WES
$14.5B
| $275K | ﹤0.01% |
7,399
| – | – |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $275K | ﹤0.01% |
1,468
| – | – |
|
846
Thor Industries
THO
$5.94B
| $273K | ﹤0.01% |
1,814
| – | – |
|
847
Gentex
GNTX
$6.25B
| $272K | ﹤0.01% |
13,000
-173
| -1% | -$3.62K |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | ﹤0.01% |
6,779
| – | – |
|
|
CPN
849
DELISTED
Calpine Corporation
CPN
| $271K | ﹤0.01% |
17,888
-1,329
| -7% | -$20.1K |
|
850
Baytex Energy
BTE
$1.67B
| $270K | ﹤0.01% |
89,648
+2,550
| +3% | +$7.68K |
|