CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hubbell
HUBB
$23.2B
| – | – |
-1,899
| Closed | -$254K |
|
1102
HubSpot
HUBS
$25.7B
| – | – |
-1,441
| Closed | -$218K |
|
1103
Huntsman Corp
HUN
$1.95B
| – | – |
-8,661
| Closed | -$236K |
|
1104
Hexcel
HXL
$5.16B
| – | – |
-3,205
| Closed | -$215K |
|
1105
ICU Medical
ICUI
$3.24B
| – | – |
-713
| Closed | -$202K |
|
1106
Iridium Communications
IRDM
$2.67B
| – | – |
-12,595
| Closed | -$283K |
|
1107
ITT
ITT
$13.3B
| – | – |
-3,369
| Closed | -$206K |
|
1108
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,336
| Closed | -$255K |
|
1109
Kirby Corp
KEX
$4.97B
| – | – |
-2,512
| Closed | -$207K |
|
1110
Knowles
KN
$1.85B
| – | – |
-11,412
| Closed | -$190K |
|
1111
Knight Transportation
KNX
$7B
| – | – |
-6,386
| Closed | -$220K |
|
1112
Quaker Houghton
KWR
$2.51B
| – | – |
-1,003
| Closed | -$203K |
|
1113
Lazard
LAZ
$5.32B
| – | – |
-4,616
| Closed | -$222K |
|
1114
Lincoln Electric
LECO
$13.5B
| – | – |
-2,348
| Closed | -$219K |
|
1115
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-1,225
| Closed | -$210K |
|
1116
Grand Canyon Education
LOPE
$5.74B
| – | – |
-1,773
| Closed | -$200K |
|
1117
Masimo
MASI
$8B
| – | – |
-1,824
| Closed | -$227K |
|
1118
Matthews International
MATW
$767M
| – | – |
-4,043
| Closed | -$203K |
|
1119
Matsons
MATX
$3.36B
| – | – |
-5,454
| Closed | -$216K |
|
1120
Mueller Industries
MLI
$10.8B
| – | – |
-15,062
| Closed | -$218K |
|
1121
Monro
MNRO
$530M
| – | – |
-4,126
| Closed | -$287K |
|
1122
NBT Bancorp
NBTB
$2.31B
| – | – |
-5,521
| Closed | -$212K |
|
1123
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,459
| Closed | -$241K |
|
1124
nVent Electric
NVT
$14.9B
| – | – |
-8,916
| Closed | -$242K |
|
1125
Owens Corning
OC
$13B
| – | – |
-4,054
| Closed | -$220K |
|