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 | |
|---|---|---|---|---|---|---|
|
PE
926
DELISTED
PARSLEY ENERGY INC
PE
| $219K | ﹤0.01% |
+8,316
| New | +$219K |
|
927
Tyler Technologies
TYL
$24.2B
| $218K | ﹤0.01% |
+1,250
| New | +$218K |
|
928
CommScope
COMM
$3.55B
| $217K | ﹤0.01% |
6,527
+360
| +6% | +$12K |
|
929
Avnet
AVT
$4.49B
| $216K | ﹤0.01% |
5,494
+130
| +2% | +$5.11K |
|
|
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
| $216K | ﹤0.01% |
+4,411
| New | +$216K |
|
931
Meritage Homes
MTH
$5.89B
| $215K | ﹤0.01% |
9,690
+140
| +1% | +$3.11K |
|
932
TAL Education Group
TAL
$6.16B
| $215K | ﹤0.01% |
+6,390
| New | +$215K |
|
|
JE
933
DELISTED
Just Energy Group Inc
JE
| $215K | ﹤0.01% |
1,126
+20
| +2% | +$3.82K |
|
934
Horace Mann Educators
HMN
$1.89B
| $214K | ﹤0.01% |
+5,434
| New | +$214K |
|
935
Benchmark Electronics
BHE
$1.45B
| $213K | ﹤0.01% |
6,246
-25
| -0.4% | -$853 |
|
936
Hubbell
HUBB
$23.2B
| $213K | ﹤0.01% |
1,839
+35
| +2% | +$4.05K |
|
937
Kite Realty
KRG
$5.12B
| $213K | ﹤0.01% |
10,531
+390
| +4% | +$7.89K |
|
|
PACW
938
DELISTED
PacWest Bancorp
PACW
| $213K | ﹤0.01% |
+4,223
| New | +$213K |
|
939
Ionis Pharmaceuticals
IONS
$9.76B
| $212K | ﹤0.01% |
+4,190
| New | +$212K |
|
940
PTC
PTC
$25.6B
| $212K | ﹤0.01% |
3,769
+41
| +1% | +$2.31K |
|
941
OSI Systems
OSIS
$3.93B
| $211K | ﹤0.01% |
+2,312
| New | +$211K |
|
|
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
| $211K | ﹤0.01% |
+6,973
| New | +$211K |
|
943
Fortinet
FTNT
$60.4B
| $210K | ﹤0.01% |
29,270
+1,720
| +6% | +$12.3K |
|
944
Glacier Bancorp
GBCI
$5.88B
| $209K | ﹤0.01% |
+5,542
| New | +$209K |
|
945
HealthEquity
HQY
$7.88B
| $208K | ﹤0.01% |
+4,118
| New | +$208K |
|
946
Oshkosh
OSK
$8.93B
| $208K | ﹤0.01% |
+2,519
| New | +$208K |
|
|
AMED
947
DELISTED
Amedisys
AMED
| $207K | ﹤0.01% |
3,692
+28
| +0.8% | +$1.57K |
|
948
AutoNation
AN
$8.55B
| $207K | ﹤0.01% |
4,362
-3,694
| -46% | -$175K |
|
949
RH
RH
$4.7B
| $207K | ﹤0.01% |
2,939
-1,085
| -27% | -$76.4K |
|
|
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $207K | ﹤0.01% |
10,308
+8
| +0.1% | +$161 |
|