CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
826
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $305K | ﹤0.01% |
10,903
+269
| +3% | +$7.53K |
|
827
Merit Medical Systems
MMSI
$5.25B
| $304K | ﹤0.01% |
6,984
-701
| -9% | -$30.5K |
|
828
Lyft
LYFT
$7.93B
| $302K | ﹤0.01% |
10,973
+272
| +3% | +$7.49K |
|
829
Perrigo
PRGO
$3.05B
| $302K | ﹤0.01% |
6,581
| – | – |
|
|
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
| $301K | ﹤0.01% |
4,803
+119
| +3% | +$7.46K |
|
|
CONE
831
DELISTED
CyrusOne Inc Common Stock
CONE
| $301K | ﹤0.01% |
4,303
+106
| +3% | +$7.42K |
|
832
FIVE9
FIVN
$1.99B
| $300K | ﹤0.01% |
2,316
+57
| +3% | +$7.38K |
|
833
Dropbox
DBX
$8.33B
| $299K | ﹤0.01% |
15,546
+384
| +3% | +$7.39K |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $298K | ﹤0.01% |
1,260
+31
| +3% | +$7.33K |
|
|
REGI
835
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | ﹤0.01% |
+5,575
| New | +$298K |
|
836
Medical Properties Trust
MPW
$2.79B
| $297K | ﹤0.01% |
16,844
+416
| +3% | +$7.34K |
|
|
MMP
837
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | ﹤0.01% |
8,671
+215
| +3% | +$7.36K |
|
838
CNA Financial
CNA
$12.7B
| $295K | ﹤0.01% |
9,825
+243
| +3% | +$7.3K |
|
839
Repligen
RGEN
$6.82B
| $295K | ﹤0.01% |
2,002
+49
| +3% | +$7.22K |
|
840
SEI Investments
SEIC
$10.8B
| $295K | ﹤0.01% |
5,818
+144
| +3% | +$7.3K |
|
841
XPO
XPO
$15.1B
| $295K | ﹤0.01% |
10,074
+249
| +3% | +$7.29K |
|
842
Liberty Media Series A
FWONA
$22.4B
| $294K | ﹤0.01% |
9,178
+228
| +3% | +$7.3K |
|
843
Under Armour
UAA
$2.11B
| $293K | ﹤0.01% |
26,088
+420
| +2% | +$4.72K |
|
844
Hillenbrand
HI
$1.75B
| $292K | ﹤0.01% |
10,282
-68
| -0.7% | -$1.93K |
|
845
Wolverine World Wide
WWW
$2.53B
| $291K | ﹤0.01% |
11,280
+83
| +0.7% | +$2.14K |
|
|
Y
846
DELISTED
Alleghany Corporation
Y
| $287K | ﹤0.01% |
551
+14
| +3% | +$7.29K |
|
847
Chemed
CHE
$6.59B
| $286K | ﹤0.01% |
596
+14
| +2% | +$6.72K |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
69,716
+765
| +1% | +$3.13K |
|
849
AerCap
AER
$21.5B
| $285K | ﹤0.01% |
11,298
+657
| +6% | +$16.6K |
|
850
Exelixis
EXEL
$10.3B
| $285K | ﹤0.01% |
11,661
+289
| +3% | +$7.06K |
|