CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 2 |
Canadian National Railway
CNI
|
$123M |
| 3 |
Brookfield
BN
|
$88.1M |
| 4 |
BCE
BCE
|
$49.8M |
| 5 |
Cenovus Energy
CVE
|
$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$49.6M |
| 2 |
Bank of Montreal
BMO
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Magna International
MGA
|
$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$2.99B
| $222K | ﹤0.01% |
7,255
+205
| +3% | +$6.27K |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $222K | ﹤0.01% |
+1,515
| New | +$222K |
|
878
Moog
MOG.A
$6.17B
| $222K | ﹤0.01% |
3,146
-152
| -5% | -$10.7K |
|
879
Jabil
JBL
$22.5B
| $221K | ﹤0.01% |
10,368
-621
| -6% | -$13.2K |
|
880
CACI
CACI
$10.4B
| $221K | ﹤0.01% |
2,738
+11
| +0.4% | +$888 |
|
881
Camden Property Trust
CPT
$11.9B
| $221K | ﹤0.01% |
2,971
-72
| -2% | -$5.36K |
|
882
Pediatrix Medical
MD
$1.49B
| $221K | ﹤0.01% |
2,988
-13
| -0.4% | -$962 |
|
|
MGLN
883
DELISTED
Magellan Health Services, Inc.
MGLN
| $221K | ﹤0.01% |
3,152
-10
| -0.3% | -$701 |
|
|
GRA
884
DELISTED
W.R. Grace & Co.
GRA
| $221K | ﹤0.01% |
2,203
-15
| -0.7% | -$1.51K |
|
|
AXE
885
DELISTED
Anixter International Inc
AXE
| $220K | ﹤0.01% |
3,380
+121
| +4% | +$7.88K |
|
|
AMSG
886
DELISTED
Amsurg Corp
AMSG
| $220K | ﹤0.01% |
+3,143
| New | +$220K |
|
887
Crown Holdings
CCK
$11B
| $219K | ﹤0.01% |
4,144
+33
| +0.8% | +$1.74K |
|
|
MSCC
888
DELISTED
Microsemi Corp
MSCC
| $218K | ﹤0.01% |
6,225
-2
| -0% | -$70 |
|
889
EPR Properties
EPR
$4.05B
| $217K | ﹤0.01% |
3,959
-36
| -0.9% | -$1.97K |
|
|
WBC
890
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,742
+47
| +3% | +$5.83K |
|
|
N
891
DELISTED
Netsuite Inc
N
| $215K | ﹤0.01% |
2,346
+60
| +3% | +$5.5K |
|
892
Gentex
GNTX
$6.25B
| $214K | ﹤0.01% |
13,014
+36
| +0.3% | +$592 |
|
893
MSCI
MSCI
$42.9B
| $214K | ﹤0.01% |
3,479
+207
| +6% | +$12.7K |
|
894
VEON
VEON
$3.8B
| $214K | ﹤0.01% |
1,720
+43
| +3% | +$5.35K |
|
895
Fortinet
FTNT
$60.4B
| $213K | ﹤0.01% |
+25,740
| New | +$213K |
|
896
Global Payments
GPN
$21.3B
| $213K | ﹤0.01% |
+4,110
| New | +$213K |
|
897
MarketAxess Holdings
MKTX
$7.01B
| $211K | ﹤0.01% |
+2,274
| New | +$211K |
|
898
Ionis Pharmaceuticals
IONS
$9.76B
| $209K | ﹤0.01% |
3,637
+117
| +3% | +$6.72K |
|
899
Lazard
LAZ
$5.32B
| $209K | ﹤0.01% |
+3,720
| New | +$209K |
|
|
BMS
900
DELISTED
Bemis
BMS
| $209K | ﹤0.01% |
4,640
-323
| -7% | -$14.5K |
|