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 | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$7B
| $234K | ﹤0.01% |
1,270
+84
| +7% | +$15.5K |
|
|
TSRO
902
DELISTED
TESARO, Inc.
TSRO
| $234K | ﹤0.01% |
+1,813
| New | +$234K |
|
|
MDCO
903
DELISTED
Medicines Co
MDCO
| $233K | ﹤0.01% |
6,296
+163
| +3% | +$6.03K |
|
904
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | ﹤0.01% |
1,046
-8
| -0.8% | -$1.77K |
|
905
Sun Communities
SUI
$16.2B
| $232K | ﹤0.01% |
+2,713
| New | +$232K |
|
906
Nordson
NDSN
$12.6B
| $231K | ﹤0.01% |
1,951
+6
| +0.3% | +$710 |
|
|
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
| $231K | ﹤0.01% |
4,038
+259
| +7% | +$14.8K |
|
908
Lamar Advertising Co
LAMR
$13B
| $230K | ﹤0.01% |
3,349
+331
| +11% | +$22.7K |
|
909
RPM International
RPM
$16.2B
| $230K | ﹤0.01% |
4,488
+56
| +1% | +$2.87K |
|
910
Northwest Natural Holdings
NWN
$1.71B
| $229K | ﹤0.01% |
3,551
+125
| +4% | +$8.06K |
|
|
KLDX
911
DELISTED
KLONDEX MINES LTD
KLDX
| $229K | ﹤0.01% |
62,994
+998
| +2% | +$3.63K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,786
+174
| +11% | +$22.3K |
|
913
Thor Industries
THO
$5.94B
| $228K | ﹤0.01% |
+1,814
| New | +$228K |
|
914
Carlisle Companies
CSL
$17B
| $227K | ﹤0.01% |
2,267
+108
| +5% | +$10.8K |
|
915
iShares MSCI Taiwan ETF
EWT
$6.25B
| $227K | ﹤0.01% |
+6,295
| New | +$227K |
|
916
HEICO Class A
HEI.A
$35.1B
| $225K | ﹤0.01% |
+4,609
| New | +$225K |
|
917
Kilroy Realty
KRC
$5.05B
| $225K | ﹤0.01% |
3,157
+258
| +9% | +$18.4K |
|
918
Omega Healthcare
OHI
$12.7B
| $224K | ﹤0.01% |
7,017
+899
| +15% | +$28.7K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | ﹤0.01% |
8,799
+456
| +5% | +$11.6K |
|
920
Service Corp International
SCI
$10.9B
| $223K | ﹤0.01% |
6,454
+176
| +3% | +$6.08K |
|
921
Huntsman Corp
HUN
$1.95B
| $222K | ﹤0.01% |
8,093
+67
| +0.8% | +$1.84K |
|
|
LGF.B
922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
+6,962
| New | +$221K |
|
|
BKI
923
DELISTED
Black Knight, Inc. Common Stock
BKI
| $221K | ﹤0.01% |
5,145
+259
| +5% | +$11.1K |
|
924
ASGN Inc
ASGN
$2.32B
| $219K | ﹤0.01% |
4,080
+85
| +2% | +$4.56K |
|
925
Toro Company
TTC
$8.05B
| $219K | ﹤0.01% |
3,525
+45
| +1% | +$2.8K |
|