CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.78B
| $220K | ﹤0.01% |
1,367
| – | – |
|
877
Melco Resorts & Entertainment
MLCO
$3.81B
| $219K | ﹤0.01% |
13,745
+3,057
| +29% | +$48.7K |
|
878
Nordson
NDSN
$12.6B
| $218K | ﹤0.01% |
+1,945
| New | +$218K |
|
879
Sabre
SABR
$679M
| $218K | ﹤0.01% |
8,731
| – | – |
|
|
EEP
880
DELISTED
Enbridge Energy Partners
EEP
| $218K | ﹤0.01% |
8,539
| – | – |
|
881
Diamondback Energy
FANG
$40.1B
| $216K | ﹤0.01% |
2,142
| – | – |
|
882
Factset
FDS
$14B
| $215K | ﹤0.01% |
1,316
| – | – |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
+3,958
| New | +$215K |
|
884
NNN REIT
NNN
$8.18B
| $214K | ﹤0.01% |
4,844
+499
| +11% | +$22K |
|
885
OGE Energy
OGE
$8.89B
| $214K | ﹤0.01% |
6,407
| – | – |
|
|
EQGP
886
DELISTED
EQGP Holdings, LP
EQGP
| $214K | ﹤0.01% |
8,504
| – | – |
|
887
Horace Mann Educators
HMN
$1.89B
| $213K | ﹤0.01% |
+4,981
| New | +$213K |
|
888
Korn Ferry
KFY
$3.83B
| $212K | ﹤0.01% |
+7,202
| New | +$212K |
|
889
Kilroy Realty
KRC
$5.05B
| $212K | ﹤0.01% |
2,899
| – | – |
|
890
Arista Networks
ANET
$180B
| $211K | ﹤0.01% |
+34,848
| New | +$211K |
|
891
Hubbell
HUBB
$23.2B
| $211K | ﹤0.01% |
+1,804
| New | +$211K |
|
|
ENH
892
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $209K | ﹤0.01% |
+2,257
| New | +$209K |
|
893
Axalta
AXTA
$6.89B
| $208K | ﹤0.01% |
7,642
| – | – |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $208K | ﹤0.01% |
+6,133
| New | +$208K |
|
895
United Therapeutics
UTHR
$18.1B
| $207K | ﹤0.01% |
+1,441
| New | +$207K |
|
896
Zillow
Z
$21.3B
| $207K | ﹤0.01% |
+5,671
| New | +$207K |
|
|
ETP
897
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | ﹤0.01% |
8,586
| – | – |
|
898
Northwest Natural Holdings
NWN
$1.71B
| $205K | ﹤0.01% |
+3,426
| New | +$205K |
|
899
Acadia Realty Trust
AKR
$2.63B
| $204K | ﹤0.01% |
+6,241
| New | +$204K |
|
900
Chemed
CHE
$6.79B
| $203K | ﹤0.01% |
+1,268
| New | +$203K |
|