CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$19.1B
| $260K | ﹤0.01% |
6,968
+152
| +2% | +$5.67K |
|
852
Healthcare Services Group
HCSG
$1.15B
| $259K | ﹤0.01% |
4,805
+220
| +5% | +$11.9K |
|
|
NSU
853
DELISTED
Nevsun Resources Ltd.
NSU
| $259K | ﹤0.01% |
120,192
+1,953
| +2% | +$4.21K |
|
854
Hyatt Hotels
H
$13.8B
| $257K | ﹤0.01% |
4,158
-280
| -6% | -$17.3K |
|
855
ON Semiconductor
ON
$20.1B
| $257K | ﹤0.01% |
13,924
+429
| +3% | +$7.92K |
|
|
OA
856
DELISTED
Orbital ATK, Inc.
OA
| $257K | ﹤0.01% |
+1,931
| New | +$257K |
|
857
Chemed
CHE
$6.79B
| $256K | ﹤0.01% |
1,266
-2
| -0.2% | -$404 |
|
858
Mueller Industries
MLI
$10.8B
| $254K | ﹤0.01% |
14,556
+826
| +6% | +$14.4K |
|
|
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | ﹤0.01% |
1,480
+84
| +6% | +$14.4K |
|
860
Liberty Media Series A
FWONA
$22.6B
| $253K | ﹤0.01% |
+7,235
| New | +$253K |
|
861
W.P. Carey
WPC
$14.9B
| $253K | ﹤0.01% |
3,827
+404
| +12% | +$26.7K |
|
862
Murphy Oil
MUR
$3.56B
| $251K | ﹤0.01% |
9,445
-8,019
| -46% | -$213K |
|
863
PENN Entertainment
PENN
$2.99B
| $251K | ﹤0.01% |
10,749
+781
| +8% | +$18.2K |
|
864
XPO
XPO
$15.4B
| $251K | ﹤0.01% |
10,716
+668
| +7% | +$15.6K |
|
865
Middleby
MIDD
$7.32B
| $250K | ﹤0.01% |
1,953
+89
| +5% | +$11.4K |
|
866
Equity Lifestyle Properties
ELS
$12B
| $249K | ﹤0.01% |
5,864
+406
| +7% | +$17.2K |
|
867
Antero Resources
AR
$10.1B
| $248K | ﹤0.01% |
12,452
+1,992
| +19% | +$39.7K |
|
868
Kirby Corp
KEX
$4.97B
| $248K | ﹤0.01% |
3,767
-1,136
| -23% | -$74.8K |
|
869
NexGen Energy
NXE
$4.46B
| $248K | ﹤0.01% |
111,916
+2,376
| +2% | +$5.27K |
|
|
ABMD
870
DELISTED
Abiomed Inc
ABMD
| $248K | ﹤0.01% |
+1,468
| New | +$248K |
|
|
OAK
871
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $248K | ﹤0.01% |
5,269
+368
| +8% | +$17.3K |
|
|
WES
872
DELISTED
Western Gas Partners Lp
WES
| $248K | ﹤0.01% |
4,844
+713
| +17% | +$36.5K |
|
873
Zillow
Z
$21.3B
| $247K | ﹤0.01% |
6,141
+470
| +8% | +$18.9K |
|
874
Integra LifeSciences
IART
$1.25B
| $246K | ﹤0.01% |
4,876
+280
| +6% | +$14.1K |
|
|
AF
875
DELISTED
Astoria Financial Corporation
AF
| $246K | ﹤0.01% |
11,437
+714
| +7% | +$15.4K |
|