CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$4.29B
| $200K | ﹤0.01% |
6,343
+280
| +5% | +$8.83K |
|
877
MDU Resources
MDU
$3.32B
| $200K | ﹤0.01% |
+26,988
| New | +$200K |
|
878
Viavi Solutions
VIAV
$2.62B
| $192K | ﹤0.01% |
28,061
+7,879
| +39% | +$53.9K |
|
879
Opko Health
OPK
$1.1B
| $183K | ﹤0.01% |
17,577
+1,260
| +8% | +$13.1K |
|
880
Plains GP Holdings
PAGP
$3.71B
| $171K | ﹤0.01% |
7,398
+463
| +7% | +$10.7K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $170K | ﹤0.01% |
10,091
+640
| +7% | +$10.8K |
|
|
PKY
882
DELISTED
Parkway, Inc.
PKY
| $170K | ﹤0.01% |
10,872
+408
| +4% | +$6.38K |
|
|
AF
883
DELISTED
Astoria Financial Corporation
AF
| $170K | ﹤0.01% |
10,723
-878
| -8% | -$13.9K |
|
884
Northwest Bancshares
NWBI
$1.88B
| $163K | ﹤0.01% |
12,035
-705
| -6% | -$9.55K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $162K | ﹤0.01% |
3,220
+298
| +10% | +$15K |
|
886
Ares Capital
ARCC
$15.8B
| $161K | ﹤0.01% |
10,830
+747
| +7% | +$11.1K |
|
887
Old National Bancorp
ONB
$9.08B
| $161K | ﹤0.01% |
13,203
-1,124
| -8% | -$13.7K |
|
888
Select Medical
SEM
$1.61B
| $161K | ﹤0.01% |
25,255
+1,160
| +5% | +$7.4K |
|
|
SC
889
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $161K | ﹤0.01% |
15,379
+1,083
| +8% | +$11.3K |
|
|
XYZ
890
Block, Inc.
XYZ
$46.2B
| $160K | ﹤0.01% |
+10,446
| New | +$160K |
|
891
Match Group
MTCH
$9B
| $159K | ﹤0.01% |
+14,401
| New | +$159K |
|
|
SWC
892
DELISTED
Stillwater Mining Co
SWC
| $159K | ﹤0.01% |
14,889
+221
| +2% | +$2.36K |
|
893
Chemours
CC
$2.26B
| $152K | ﹤0.01% |
+21,756
| New | +$152K |
|
894
Cousins Properties
CUZ
$4.91B
| $148K | ﹤0.01% |
5,062
+173
| +4% | +$5.06K |
|
|
HMSY
895
DELISTED
HMS Holdings Corp.
HMSY
| $148K | ﹤0.01% |
10,319
+219
| +2% | +$3.14K |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $144K | ﹤0.01% |
18,542
+3,852
| +26% | +$29.9K |
|
897
DiamondRock Hospitality
DRH
$1.76B
| $143K | ﹤0.01% |
14,112
+816
| +6% | +$8.27K |
|
898
News Corp Class B
NWS
$18.7B
| $141K | ﹤0.01% |
10,625
| – | – |
|
|
BRCD
899
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $141K | ﹤0.01% |
13,294
+80
| +0.6% | +$849 |
|
|
QLGC
900
DELISTED
QLOGIC CORP
QLGC
| $135K | ﹤0.01% |
10,035
-191
| -2% | -$2.57K |
|