CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.91B
| $226K | ﹤0.01% |
2,307
-310
| -12% | -$30.4K |
|
852
Packaging Corp of America
PKG
$19.8B
| $224K | ﹤0.01% |
2,865
-385
| -12% | -$30.1K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | ﹤0.01% |
7,586
-290
| -4% | -$8.56K |
|
|
B
854
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
+6,002
| New | +$222K |
|
855
Enerpac Tool Group
EPAC
$2.3B
| $220K | ﹤0.01% |
+8,093
| New | +$220K |
|
856
EPR Properties
EPR
$4.05B
| $220K | ﹤0.01% |
3,820
-2,248
| -37% | -$129K |
|
857
Idexx Laboratories
IDXX
$51.4B
| $220K | ﹤0.01% |
+2,968
| New | +$220K |
|
858
Applied Industrial Technologies
AIT
$10B
| $219K | ﹤0.01% |
4,810
-176
| -4% | -$8.01K |
|
859
UDR
UDR
$12.9B
| $219K | ﹤0.01% |
7,099
-955
| -12% | -$29.5K |
|
|
WFT
860
DELISTED
Weatherford International plc
WFT
| $219K | ﹤0.01% |
19,104
+7,230
| +61% | +$82.9K |
|
861
Brown & Brown
BRO
$31.3B
| $218K | ﹤0.01% |
13,274
-2,652
| -17% | -$43.6K |
|
|
BRSL
862
Brightstar Lottery PLC
BRSL
$3.18B
| $216K | ﹤0.01% |
12,543
-985
| -7% | -$17K |
|
863
Patterson-UTI
PTEN
$2.18B
| $216K | ﹤0.01% |
13,020
+883
| +7% | +$14.6K |
|
|
MDVN
864
DELISTED
MEDIVATION, INC.
MDVN
| $216K | ﹤0.01% |
4,346
-584
| -12% | -$29K |
|
|
RGP
865
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $215K | ﹤0.01% |
8,973
-1,207
| -12% | -$28.9K |
|
866
United Bankshares
UBSI
$5.42B
| $214K | ﹤0.01% |
5,721
-2,241
| -28% | -$83.8K |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $214K | ﹤0.01% |
2,244
-301
| -12% | -$28.7K |
|
868
Enovis
ENOV
$1.84B
| $213K | ﹤0.01% |
2,397
-233
| -9% | -$20.7K |
|
|
CBST
869
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $212K | ﹤0.01% |
+2,107
| New | +$212K |
|
|
VAL
870
DELISTED
Valspar
VAL
| $211K | ﹤0.01% |
2,445
-329
| -12% | -$28.4K |
|
871
Camden Property Trust
CPT
$11.9B
| $210K | ﹤0.01% |
2,847
-337
| -11% | -$24.9K |
|
872
Genesco
GCO
$359M
| $210K | ﹤0.01% |
2,743
-95
| -3% | -$7.27K |
|
873
Avis
CAR
$5.5B
| $208K | ﹤0.01% |
+3,143
| New | +$208K |
|
874
Liberty Media Series C
FWONK
$25.2B
| $208K | ﹤0.01% |
8,400
-2,267
| -21% | -$56.1K |
|
|
SSRI
875
DELISTED
Silver Standard Resources
SSRI
| $208K | ﹤0.01% |
41,425
-11,918
| -22% | -$59.8K |
|