CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$20.1B
| $210K | ﹤0.01% |
+4,940
| New | +$210K |
|
902
Service Corp International
SCI
$11B
| $210K | ﹤0.01% |
+6,278
| New | +$210K |
|
903
Avnet
AVT
$4.47B
| $209K | ﹤0.01% |
5,364
| – | – |
|
904
Mueller Industries
MLI
$10.8B
| $209K | ﹤0.01% |
13,730
| – | – |
|
905
Select Medical
SEM
$1.61B
| $209K | ﹤0.01% |
25,255
| – | – |
|
|
KLDX
906
DELISTED
KLONDEX MINES LTD
KLDX
| $209K | ﹤0.01% |
61,996
+446
| +0.7% | +$1.5K |
|
907
Baytex Energy
BTE
$1.74B
| $208K | ﹤0.01% |
85,707
-61
| -0.1% | -$148 |
|
908
Wayfair
W
$10.7B
| $208K | ﹤0.01% |
+2,708
| New | +$208K |
|
909
Huntsman Corp
HUN
$1.92B
| $207K | ﹤0.01% |
+8,026
| New | +$207K |
|
910
Carlisle Companies
CSL
$16.8B
| $206K | ﹤0.01% |
2,159
| – | – |
|
911
Fortinet
FTNT
$58.6B
| $206K | ﹤0.01% |
27,550
| – | – |
|
912
Kaiser Aluminum
KALU
$1.23B
| $206K | ﹤0.01% |
+2,327
| New | +$206K |
|
913
Northwest Natural Holdings
NWN
$1.7B
| $205K | ﹤0.01% |
3,426
| – | – |
|
914
PTC
PTC
$25.5B
| $205K | ﹤0.01% |
+3,728
| New | +$205K |
|
915
Teradyne
TER
$19B
| $205K | ﹤0.01% |
6,816
| – | – |
|
916
Hubbell
HUBB
$23.2B
| $204K | ﹤0.01% |
1,804
| – | – |
|
917
Lincoln Electric
LECO
$13.5B
| $204K | ﹤0.01% |
+2,215
| New | +$204K |
|
918
Benchmark Electronics
BHE
$1.45B
| $203K | ﹤0.01% |
+6,271
| New | +$203K |
|
919
Cullen/Frost Bankers
CFR
$8.38B
| $203K | ﹤0.01% |
+2,166
| New | +$203K |
|
920
Nektar Therapeutics
NKTR
$684M
| $203K | ﹤0.01% |
691
| – | – |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $203K | ﹤0.01% |
6,758
| – | – |
|
922
Meritage Homes
MTH
$5.8B
| $202K | ﹤0.01% |
+9,550
| New | +$202K |
|
923
Omega Healthcare
OHI
$12.6B
| $202K | ﹤0.01% |
6,118
| – | – |
|
|
FCE.A
924
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $202K | ﹤0.01% |
+8,343
| New | +$202K |
|
925
Allison Transmission
ALSN
$7.46B
| $201K | ﹤0.01% |
+5,363
| New | +$201K |
|