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 | |
|---|---|---|---|---|---|---|
|
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
257
-88
| -26% | -$72.6K |
|
852
JetBlue
JBLU
$1.84B
| $211K | ﹤0.01% |
10,000
+581
| +6% | +$12.3K |
|
853
Tetra Tech
TTEK
$9.48B
| $211K | ﹤0.01% |
+35,450
| New | +$211K |
|
854
Children's Place
PLCE
$121M
| $210K | ﹤0.01% |
+2,513
| New | +$210K |
|
855
RPM International
RPM
$16.2B
| $210K | ﹤0.01% |
+4,432
| New | +$210K |
|
856
Marriott Vacations Worldwide
VAC
$2.73B
| $210K | ﹤0.01% |
+3,107
| New | +$210K |
|
857
Domino's
DPZ
$15.7B
| $209K | ﹤0.01% |
+1,588
| New | +$209K |
|
858
W.P. Carey
WPC
$14.9B
| $209K | ﹤0.01% |
+3,423
| New | +$209K |
|
859
Applied Industrial Technologies
AIT
$10B
| $208K | ﹤0.01% |
4,802
-136
| -3% | -$5.89K |
|
860
Alexandria Real Estate Equities
ARE
$14.5B
| $208K | ﹤0.01% |
+2,292
| New | +$208K |
|
861
SITE Centers
SITC
$490M
| $208K | ﹤0.01% |
9,066
+231
| +3% | +$5.3K |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | ﹤0.01% |
+3,069
| New | +$208K |
|
863
Gentex
GNTX
$6.25B
| $207K | ﹤0.01% |
13,167
+314
| +2% | +$4.94K |
|
|
GCI
864
DELISTED
Gannett Co., Inc
GCI
| $207K | ﹤0.01% |
13,682
+438
| +3% | +$6.63K |
|
865
Reinsurance Group of America
RGA
$12.8B
| $206K | ﹤0.01% |
+2,143
| New | +$206K |
|
|
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
| $206K | ﹤0.01% |
+6,243
| New | +$206K |
|
867
IDEX
IEX
$12.4B
| $205K | ﹤0.01% |
+2,472
| New | +$205K |
|
868
Pilgrim's Pride
PPC
$10.5B
| $205K | ﹤0.01% |
+8,079
| New | +$205K |
|
869
Huntington Ingalls Industries
HII
$10.6B
| $204K | ﹤0.01% |
+1,487
| New | +$204K |
|
|
TIVO
870
DELISTED
Tivo Inc
TIVO
| $204K | ﹤0.01% |
9,962
-262
| -3% | -$5.37K |
|
871
American Financial Group
AFG
$11.6B
| $203K | ﹤0.01% |
+2,881
| New | +$203K |
|
872
Mueller Industries
MLI
$10.8B
| $202K | ﹤0.01% |
+13,730
| New | +$202K |
|
873
Spirit AeroSystems
SPR
$4.8B
| $202K | ﹤0.01% |
4,459
+198
| +5% | +$8.97K |
|
874
NNN REIT
NNN
$8.18B
| $201K | ﹤0.01% |
+4,345
| New | +$201K |
|
875
Brink's
BCO
$4.78B
| $200K | ﹤0.01% |
+5,950
| New | +$200K |
|