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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.77B
| $206K | ﹤0.01% |
+5,217
| New | +$206K |
|
952
Watsco
WSO
$16.4B
| $206K | ﹤0.01% |
+1,277
| New | +$206K |
|
|
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
| $206K | ﹤0.01% |
+6,568
| New | +$206K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $206K | ﹤0.01% |
+1,545
| New | +$206K |
|
955
CVB Financial
CVBF
$2.82B
| $205K | ﹤0.01% |
+8,474
| New | +$205K |
|
956
JetBlue
JBLU
$1.85B
| $205K | ﹤0.01% |
11,071
+1,071
| +11% | +$19.8K |
|
957
Insight Enterprises
NSIT
$3.98B
| $205K | ﹤0.01% |
+4,472
| New | +$205K |
|
958
Universal Display
OLED
$6.88B
| $205K | ﹤0.01% |
+1,590
| New | +$205K |
|
|
RICE
959
DELISTED
Rice Energy Inc.
RICE
| $205K | ﹤0.01% |
+7,083
| New | +$205K |
|
960
Aecom
ACM
$16.7B
| $204K | ﹤0.01% |
+5,553
| New | +$204K |
|
961
AGCO
AGCO
$8.19B
| $204K | ﹤0.01% |
+2,764
| New | +$204K |
|
962
Community Bank
CBU
$3.21B
| $204K | ﹤0.01% |
+3,699
| New | +$204K |
|
963
Cullen/Frost Bankers
CFR
$8.38B
| $204K | ﹤0.01% |
2,152
-14
| -0.6% | -$1.33K |
|
964
Dolby
DLB
$6.98B
| $204K | ﹤0.01% |
+3,538
| New | +$204K |
|
965
Hillenbrand
HI
$1.75B
| $204K | ﹤0.01% |
+5,259
| New | +$204K |
|
|
EQM
966
DELISTED
EQM Midstream Partners, LP
EQM
| $204K | ﹤0.01% |
+2,717
| New | +$204K |
|
967
Lincoln Electric
LECO
$13.5B
| $203K | ﹤0.01% |
2,216
+1
| +0% | +$92 |
|
968
US Foods
USFD
$17.6B
| $203K | ﹤0.01% |
+7,601
| New | +$203K |
|
|
MSCC
969
DELISTED
Microsemi Corp
MSCC
| $203K | ﹤0.01% |
+3,944
| New | +$203K |
|
970
American Homes 4 Rent
AMH
$12.8B
| $202K | ﹤0.01% |
+9,319
| New | +$202K |
|
|
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
| $202K | ﹤0.01% |
+4,584
| New | +$202K |
|
972
BOK Financial
BOKF
$7.19B
| $201K | ﹤0.01% |
+2,259
| New | +$201K |
|
973
Donaldson
DCI
$9.39B
| $201K | ﹤0.01% |
+4,386
| New | +$201K |
|
|
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $201K | ﹤0.01% |
+8,603
| New | +$201K |
|
975
Guidewire Software
GWRE
$18.3B
| $200K | ﹤0.01% |
+2,565
| New | +$200K |
|