CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
851
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | ﹤0.01% |
+5,574
| New | +$240K |
|
852
RPM International
RPM
$16.2B
| $239K | ﹤0.01% |
4,432
| – | – |
|
853
Carlisle Companies
CSL
$17B
| $238K | ﹤0.01% |
2,159
| – | – |
|
854
Kite Realty
KRG
$5.12B
| $238K | ﹤0.01% |
10,141
+334
| +3% | +$7.84K |
|
|
SGEN
855
DELISTED
Seagen Inc. Common Stock
SGEN
| $238K | ﹤0.01% |
4,512
| – | – |
|
856
Sandstorm Gold
SAND
$3.37B
| $236K | ﹤0.01% |
60,206
-1,431
| -2% | -$5.61K |
|
857
Rollins
ROL
$27.4B
| $235K | ﹤0.01% |
15,676
| – | – |
|
|
MITL
858
DELISTED
Mitel Networks Corporation
MITL
| $235K | ﹤0.01% |
34,661
-845,874
| -96% | -$5.73M |
|
859
Brixmor Property Group
BRX
$8.63B
| $232K | ﹤0.01% |
9,507
| – | – |
|
|
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
| $232K | ﹤0.01% |
2,458
| – | – |
|
|
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232K | ﹤0.01% |
17,202
-132
| -0.8% | -$1.78K |
|
|
CPN
862
DELISTED
Calpine Corporation
CPN
| $232K | ﹤0.01% |
20,259
+20
| +0.1% | +$229 |
|
863
Brink's
BCO
$4.78B
| $230K | ﹤0.01% |
5,565
| – | – |
|
864
PRA Group
PRAA
$671M
| $230K | ﹤0.01% |
+5,881
| New | +$230K |
|
865
Viavi Solutions
VIAV
$2.6B
| $230K | ﹤0.01% |
28,061
| – | – |
|
866
Atmos Energy
ATO
$26.7B
| $229K | ﹤0.01% |
3,093
| – | – |
|
867
CommScope
COMM
$3.55B
| $229K | ﹤0.01% |
+6,167
| New | +$229K |
|
|
EE
868
DELISTED
El Paso Electric Company
EE
| $229K | ﹤0.01% |
4,919
+161
| +3% | +$7.5K |
|
869
U-Haul Holding Co
UHAL
$11.2B
| $226K | ﹤0.01% |
6,120
-900
| -13% | -$33.2K |
|
870
Old Dominion Freight Line
ODFL
$31.7B
| $225K | ﹤0.01% |
+7,851
| New | +$225K |
|
871
JetBlue
JBLU
$1.84B
| $224K | ﹤0.01% |
10,000
| – | – |
|
872
IDEX
IEX
$12.4B
| $223K | ﹤0.01% |
2,472
| – | – |
|
873
Plexus
PLXS
$3.75B
| $223K | ﹤0.01% |
+4,123
| New | +$223K |
|
874
Boyd Gaming
BYD
$6.93B
| $222K | ﹤0.01% |
+11,002
| New | +$222K |
|
875
Skywest
SKYW
$4.81B
| $221K | ﹤0.01% |
+6,073
| New | +$221K |
|