CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hillenbrand
HI
$1.85B
| $235K | ﹤0.01% |
5,259
| – | – |
|
927
RPM International
RPM
$16.2B
| $235K | ﹤0.01% |
4,488
| – | – |
|
928
Unifirst Corp
UNF
$3.3B
| $235K | ﹤0.01% |
+1,424
| New | +$235K |
|
929
Essential Utilities
WTRG
$11B
| $235K | ﹤0.01% |
+5,998
| New | +$235K |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $235K | ﹤0.01% |
+15,080
| New | +$235K |
|
|
PACW
931
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
4,643
+420
| +10% | +$21.2K |
|
|
TIME
932
DELISTED
Time Inc.
TIME
| $234K | ﹤0.01% |
12,697
| – | – |
|
933
First Financial Bankshares
FFIN
$5.22B
| $233K | ﹤0.01% |
+10,348
| New | +$233K |
|
934
HEICO Class A
HEI.A
$35.1B
| $233K | ﹤0.01% |
4,609
| – | – |
|
|
WES
935
DELISTED
Western Gas Partners Lp
WES
| $233K | ﹤0.01% |
4,844
| – | – |
|
936
Avnet
AVT
$4.49B
| $232K | ﹤0.01% |
5,852
+358
| +7% | +$14.2K |
|
937
Monro
MNRO
$530M
| $232K | ﹤0.01% |
+4,082
| New | +$232K |
|
|
BPL
938
DELISTED
Buckeye Partners, L.P.
BPL
| $232K | ﹤0.01% |
4,691
| – | – |
|
939
H.B. Fuller
FUL
$3.37B
| $231K | ﹤0.01% |
4,294
-1,928
| -31% | -$104K |
|
940
Selective Insurance
SIGI
$4.86B
| $231K | ﹤0.01% |
3,929
-3,340
| -46% | -$196K |
|
|
ANDX
941
DELISTED
Andeavor Logistics LP
ANDX
| $231K | ﹤0.01% |
+4,996
| New | +$231K |
|
942
Neurocrine Biosciences
NBIX
$14.3B
| $230K | ﹤0.01% |
+2,966
| New | +$230K |
|
943
Toro Company
TTC
$8.06B
| $230K | ﹤0.01% |
3,525
| – | – |
|
|
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | ﹤0.01% |
10,308
| – | – |
|
945
Oshkosh
OSK
$8.93B
| $229K | ﹤0.01% |
2,519
| – | – |
|
946
PTC
PTC
$25.6B
| $229K | ﹤0.01% |
3,769
| – | – |
|
947
Northwest Bancshares
NWBI
$1.86B
| $228K | ﹤0.01% |
+13,610
| New | +$228K |
|
|
EV
948
DELISTED
Eaton Vance Corp.
EV
| $228K | ﹤0.01% |
4,043
| – | – |
|
949
Liberty Media Series A
FWONA
$22.6B
| $227K | ﹤0.01% |
7,235
| – | – |
|
950
Itron
ITRI
$5.51B
| $227K | ﹤0.01% |
+3,326
| New | +$227K |
|