CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SSR Mining
SSRM
$4.34B
| $4.83M | 0.03% |
556,339
-12,924
| -2% | -$112K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.03% |
39,623
+33,569
| +554% | +$4.06M |
|
228
Baxter International
BAX
$12.3B
| $4.78M | 0.03% |
61,967
-790
| -1% | -$60.9K |
|
229
Constellation Brands
STZ
$25.7B
| $4.78M | 0.03% |
22,148
+493
| +2% | +$106K |
|
230
Novartis
NVS
$249B
| $4.78M | 0.03% |
61,845
-1,585
| -2% | -$122K |
|
231
Emerson Electric
EMR
$74.5B
| $4.76M | 0.03% |
62,169
-464
| -0.7% | -$35.5K |
|
232
Phillips 66
PSX
$52.6B
| $4.74M | 0.03% |
42,040
-239
| -0.6% | -$26.9K |
|
233
O'Reilly Automotive
ORLY
$90.2B
| $4.69M | 0.03% |
202,560
+420
| +0.2% | +$9.73K |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $4.65M | 0.03% |
377,136
+204,910
| +119% | +$2.53M |
|
235
Target
TGT
$41.6B
| $4.62M | 0.03% |
52,339
-630
| -1% | -$55.6K |
|
236
Northern Trust
NTRS
$24.2B
| $4.6M | 0.03% |
45,076
+23,109
| +105% | +$2.36M |
|
237
Autodesk
ADSK
$69.5B
| $4.59M | 0.03% |
29,408
+504
| +2% | +$78.7K |
|
238
MSCI
MSCI
$44.2B
| $4.57M | 0.03% |
25,783
-326
| -1% | -$57.8K |
|
239
Descartes Systems
DSGX
$9.21B
| $4.56M | 0.03% |
134,522
-545,353
| -80% | -$18.5M |
|
240
Air Products & Chemicals
APD
$64B
| $4.55M | 0.03% |
27,220
-199
| -0.7% | -$33.2K |
|
241
MetLife
MET
$52.7B
| $4.52M | 0.03% |
96,755
-6,549
| -6% | -$306K |
|
242
Bank of New York Mellon
BK
$73.3B
| $4.52M | 0.03% |
88,620
-4,864
| -5% | -$248K |
|
243
Gran Tierra Energy
GTE
$134M
| $4.45M | 0.03% |
116,870
+77,988
| +201% | +$2.97M |
|
244
Sherwin-Williams
SHW
$93.2B
| $4.44M | 0.03% |
29,271
-198
| -0.7% | -$30K |
|
245
Public Service Enterprise Group
PEG
$39.9B
| $4.41M | 0.03% |
83,564
-9,949
| -11% | -$525K |
|
246
iShares MSCI Singapore ETF
EWS
$806M
| $4.35M | 0.03% |
179,055
-3,349
| -2% | -$81.3K |
|
247
Gildan
GIL
$8.26B
| $4.33M | 0.03% |
142,424
-192,956
| -58% | -$5.87M |
|
248
Citizens Financial Group
CFG
$22.3B
| $4.3M | 0.03% |
111,590
-7,279
| -6% | -$281K |
|
249
Burlington
BURL
$18.3B
| $4.3M | 0.03% |
26,366
-1,090
| -4% | -$178K |
|
250
American International
AIG
$43.5B
| $4.29M | 0.03% |
80,580
-545
| -0.7% | -$29K |
|