CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Harmonic Inc
HLIT
$1.11B
| – | – |
-11,194
| Closed | -$46K |
|
977
HDFC Bank
HDB
$181B
| – | – |
-47,479
| Closed | -$2.93M |
|
978
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,691
| Closed | -$204K |
|
979
FNB Corp
FNB
$5.92B
| – | – |
-21,847
| Closed | -$291K |
|
980
Black Stone Minerals
BSM
$2.57B
| – | – |
-13,733
| Closed | -$198K |
|
981
CNX Resources
CNX
$4.17B
| – | – |
-33,075
| Closed | -$261K |
|
982
Curtiss-Wright
CW
$18B
| – | – |
-3,802
| Closed | -$260K |
|
983
Euronet Worldwide
EEFT
$3.72B
| – | – |
-13,834
| Closed | -$1M |
|
984
EPR Properties
EPR
$4.06B
| – | – |
-4,393
| Closed | -$257K |
|
985
Factset
FDS
$14B
| – | – |
-1,231
| Closed | -$200K |
|