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 | |
|---|---|---|---|---|---|---|
876
Kaiser Aluminum
KALU
$1.25B
| $245K | ﹤0.01% |
2,378
+51
| +2% | +$5.25K |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $245K | ﹤0.01% |
+6,779
| New | +$245K |
|
878
GoDaddy
GDDY
$20.1B
| $244K | ﹤0.01% |
5,616
+676
| +14% | +$29.4K |
|
879
Invitation Homes
INVH
$18.5B
| $243K | ﹤0.01% |
+10,731
| New | +$243K |
|
880
U-Haul Holding Co
UHAL
$11.2B
| $243K | ﹤0.01% |
6,480
+360
| +6% | +$13.5K |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $243K | ﹤0.01% |
4,664
+460
| +11% | +$24K |
|
|
GOV
882
DELISTED
Government Properties Income Trust
GOV
| $242K | ﹤0.01% |
12,918
+1,323
| +11% | +$24.8K |
|
883
Factset
FDS
$14B
| $241K | ﹤0.01% |
1,336
+20
| +2% | +$3.61K |
|
884
Knight Transportation
KNX
$7B
| $241K | ﹤0.01% |
+5,810
| New | +$241K |
|
885
Plexus
PLXS
$3.75B
| $241K | ﹤0.01% |
4,292
+169
| +4% | +$9.49K |
|
|
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | ﹤0.01% |
10,214
-8,429
| -45% | -$198K |
|
|
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
| $240K | ﹤0.01% |
11,155
+125
| +1% | +$2.69K |
|
888
Exelixis
EXEL
$10.2B
| $238K | ﹤0.01% |
+9,840
| New | +$238K |
|
889
Southwest Gas
SWX
$5.66B
| $238K | ﹤0.01% |
+3,060
| New | +$238K |
|
890
West Pharmaceutical
WST
$18B
| $238K | ﹤0.01% |
2,468
+106
| +4% | +$10.2K |
|
891
Pilgrim's Pride
PPC
$10.5B
| $237K | ﹤0.01% |
+8,333
| New | +$237K |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $237K | ﹤0.01% |
7,472
+714
| +11% | +$22.6K |
|
|
BMS
893
DELISTED
Bemis
BMS
| $237K | ﹤0.01% |
5,195
+81
| +2% | +$3.7K |
|
894
NNN REIT
NNN
$8.18B
| $236K | ﹤0.01% |
+5,662
| New | +$236K |
|
895
Axalta
AXTA
$6.89B
| $235K | ﹤0.01% |
8,139
+497
| +7% | +$14.4K |
|
896
Openlane
KAR
$3.09B
| $235K | ﹤0.01% |
+12,980
| New | +$235K |
|
897
OGE Energy
OGE
$8.89B
| $235K | ﹤0.01% |
6,514
+107
| +2% | +$3.86K |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $235K | ﹤0.01% |
5,082
-1,459
| -22% | -$67.5K |
|
899
DigitalBridge
DBRG
$2.04B
| $234K | ﹤0.01% |
4,655
-57
| -1% | -$2.87K |
|
900
Graco
GGG
$14.2B
| $234K | ﹤0.01% |
+5,685
| New | +$234K |
|