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 | |
|---|---|---|---|---|---|---|
|
ATH
976
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $200K | ﹤0.01% |
+3,706
| New | +$200K |
|
|
EV
977
DELISTED
Eaton Vance Corp.
EV
| $200K | ﹤0.01% |
+4,043
| New | +$200K |
|
|
ENLK
978
DELISTED
EnLink Midstream Partners, LP
ENLK
| $198K | ﹤0.01% |
11,807
+1,224
| +12% | +$20.5K |
|
979
Brixmor Property Group
BRX
$8.61B
| $191K | ﹤0.01% |
+10,161
| New | +$191K |
|
980
American Axle
AXL
$710M
| $188K | ﹤0.01% |
10,694
+309
| +3% | +$5.43K |
|
|
ARI
981
Apollo Commercial Real Estate
ARI
$1.51B
| $185K | ﹤0.01% |
+10,233
| New | +$185K |
|
|
MDR
982
DELISTED
McDermott International
MDR
| $179K | ﹤0.01% |
8,213
+732
| +10% | +$16K |
|
983
Rithm Capital
RITM
$6.66B
| $177K | ﹤0.01% |
+10,569
| New | +$177K |
|
984
Under Armour Class C
UA
$2.19B
| $175K | ﹤0.01% |
11,648
+128
| +1% | +$1.92K |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $171K | ﹤0.01% |
12,697
+75
| +0.6% | +$1.01K |
|
986
SLM Corp
SLM
$6.62B
| $170K | ﹤0.01% |
14,809
+746
| +5% | +$8.56K |
|
|
JCP
987
DELISTED
J.C. Penney Company, Inc.
JCP
| $169K | ﹤0.01% |
44,301
+1,454
| +3% | +$5.55K |
|
988
Medical Properties Trust
MPW
$2.67B
| $168K | ﹤0.01% |
+12,779
| New | +$168K |
|
|
SRCI
989
DELISTED
SRC Energy Inc
SRCI
| $168K | ﹤0.01% |
17,420
+3,030
| +21% | +$29.2K |
|
990
DiamondRock Hospitality
DRH
$1.76B
| $164K | ﹤0.01% |
14,994
+882
| +6% | +$9.65K |
|
991
FNB Corp
FNB
$6.03B
| $163K | ﹤0.01% |
+11,609
| New | +$163K |
|
|
BRCD
992
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $162K | ﹤0.01% |
13,596
-1,748
| -11% | -$20.8K |
|
993
MGIC Investment
MTG
$6.56B
| $160K | ﹤0.01% |
12,795
+1,759
| +16% | +$22K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $159K | ﹤0.01% |
+13,867
| New | +$159K |
|
|
CBL
995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $153K | ﹤0.01% |
18,182
+385
| +2% | +$3.24K |
|
|
ISBC
996
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | ﹤0.01% |
10,972
-258
| -2% | -$3.53K |
|
997
TEGNA Inc
TGNA
$3.41B
| $149K | ﹤0.01% |
11,195
+456
| +4% | +$6.07K |
|
|
VG
998
DELISTED
Vonage Holdings Corporation
VG
| $148K | ﹤0.01% |
+18,229
| New | +$148K |
|
999
News Corp Class B
NWS
$18.7B
| $147K | ﹤0.01% |
10,780
+420
| +4% | +$5.73K |
|
1000
Cousins Properties
CUZ
$4.91B
| $145K | ﹤0.01% |
3,870
+618
| +19% | +$23.2K |
|