CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $239K | ﹤0.01% |
+2,270
| New | +$239K |
|
852
Nordson
NDSN
$12.6B
| $239K | ﹤0.01% |
1,945
| – | – |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $239K | ﹤0.01% |
1,612
| – | – |
|
854
Plexus
PLXS
$3.75B
| $238K | ﹤0.01% |
4,123
| – | – |
|
855
Mueller Industries
MLI
$10.8B
| $235K | ﹤0.01% |
13,730
| – | – |
|
856
Match Group
MTCH
$9.18B
| $235K | ﹤0.01% |
14,401
| – | – |
|
857
U-Haul Holding Co
UHAL
$11.2B
| $233K | ﹤0.01% |
6,120
| – | – |
|
|
JE
858
DELISTED
Just Energy Group Inc
JE
| $233K | ﹤0.01% |
1,125
+9
| +0.8% | +$1.86K |
|
|
EQGP
859
DELISTED
EQGP Holdings, LP
EQGP
| $233K | ﹤0.01% |
8,504
| – | – |
|
860
Chemed
CHE
$6.79B
| $232K | ﹤0.01% |
1,268
| – | – |
|
861
IDEX
IEX
$12.4B
| $231K | ﹤0.01% |
2,472
| – | – |
|
862
Plains GP Holdings
PAGP
$3.64B
| $231K | ﹤0.01% |
7,398
| – | – |
|
863
Cognex
CGNX
$7.55B
| $230K | ﹤0.01% |
+5,488
| New | +$230K |
|
864
Carlisle Companies
CSL
$16.9B
| $230K | ﹤0.01% |
2,159
| – | – |
|
865
Owens Corning
OC
$13B
| $229K | ﹤0.01% |
+3,737
| New | +$229K |
|
866
Korn Ferry
KFY
$3.83B
| $227K | ﹤0.01% |
7,202
| – | – |
|
867
Chemours
CC
$2.34B
| $226K | ﹤0.01% |
5,882
-7,591
| -56% | -$292K |
|
868
Lamar Advertising Co
LAMR
$13B
| $226K | ﹤0.01% |
3,018
| – | – |
|
869
Vail Resorts
MTN
$5.87B
| $226K | ﹤0.01% |
+1,176
| New | +$226K |
|
870
Park Hotels & Resorts
PK
$2.4B
| $226K | ﹤0.01% |
+8,792
| New | +$226K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $226K | ﹤0.01% |
6,758
-412
| -6% | -$13.8K |
|
872
DexCom
DXCM
$31.6B
| $225K | ﹤0.01% |
+10,624
| New | +$225K |
|
873
Old Dominion Freight Line
ODFL
$31.7B
| $224K | ﹤0.01% |
7,851
| – | – |
|
874
OGE Energy
OGE
$8.89B
| $224K | ﹤0.01% |
6,407
| – | – |
|
875
TransUnion
TRU
$17.5B
| $224K | ﹤0.01% |
+5,849
| New | +$224K |
|