CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
851
DELISTED
Sierra Wireless
SWIR
| $270K | ﹤0.01% |
13,165
+388
| +3% | +$7.96K |
|
852
Huntsman Corp
HUN
$1.95B
| $269K | ﹤0.01% |
8,093
| – | – |
|
853
Mueller Industries
MLI
$10.8B
| $268K | ﹤0.01% |
15,114
+558
| +4% | +$9.89K |
|
854
Match Group
MTCH
$9.18B
| $268K | ﹤0.01% |
+8,556
| New | +$268K |
|
855
Simmons First National
SFNC
$3.02B
| $268K | ﹤0.01% |
+9,370
| New | +$268K |
|
856
Jabil
JBL
$22.5B
| $267K | ﹤0.01% |
10,154
-907
| -8% | -$23.9K |
|
857
ABM Industries
ABM
$3B
| $265K | ﹤0.01% |
+7,019
| New | +$265K |
|
858
Gaming and Leisure Properties
GLPI
$13.7B
| $264K | ﹤0.01% |
7,134
| – | – |
|
859
Middleby
MIDD
$7.32B
| $264K | ﹤0.01% |
1,953
| – | – |
|
860
Vistra
VST
$63.7B
| $264K | ﹤0.01% |
14,393
| – | – |
|
861
Axalta
AXTA
$6.89B
| $263K | ﹤0.01% |
8,139
| – | – |
|
862
Veeva Systems
VEEV
$44.7B
| $263K | ﹤0.01% |
4,752
| – | – |
|
|
WBC
863
DELISTED
WABCO HOLDINGS INC.
WBC
| $263K | ﹤0.01% |
1,832
| – | – |
|
|
BMS
864
DELISTED
Bemis
BMS
| $263K | ﹤0.01% |
5,496
+301
| +6% | +$14.4K |
|
|
BIVV
865
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $263K | ﹤0.01% |
4,885
-61
| -1% | -$3.28K |
|
866
Equity Lifestyle Properties
ELS
$12B
| $261K | ﹤0.01% |
5,864
| – | – |
|
867
Plexus
PLXS
$3.75B
| $261K | ﹤0.01% |
4,292
| – | – |
|
868
Pilgrim's Pride
PPC
$10.5B
| $259K | ﹤0.01% |
8,333
| – | – |
|
|
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
| $259K | ﹤0.01% |
+6,503
| New | +$259K |
|
|
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | ﹤0.01% |
4,837
| – | – |
|
871
W.P. Carey
WPC
$14.9B
| $258K | ﹤0.01% |
3,827
| – | – |
|
872
Carlisle Companies
CSL
$16.9B
| $258K | ﹤0.01% |
2,267
| – | – |
|
873
Factset
FDS
$14B
| $258K | ﹤0.01% |
1,336
| – | – |
|
874
Columbia Banking Systems
COLB
$8.05B
| $257K | ﹤0.01% |
+5,911
| New | +$257K |
|
875
Graco
GGG
$14.2B
| $257K | ﹤0.01% |
5,685
| – | – |
|