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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $3.94M | 0.02% |
31,985
-11,311
| -26% | -$1.39M |
|
277
HP
HPQ
$27.4B
| $3.9M | 0.02% |
151,295
-1,031
| -0.7% | -$26.6K |
|
278
Delta Air Lines
DAL
$40.3B
| $3.89M | 0.02% |
67,295
-537
| -0.8% | -$31.1K |
|
279
Truist Financial
TFC
$59.3B
| $3.86M | 0.02% |
79,579
-332
| -0.4% | -$16.1K |
|
280
Henry Schein
HSIC
$8.21B
| $3.8M | 0.02% |
56,972
-908
| -2% | -$60.5K |
|
281
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.78M | 0.02% |
62,779
-27,795
| -31% | -$1.67M |
|
282
Paychex
PAYX
$48.7B
| $3.77M | 0.02% |
51,245
+813
| +2% | +$59.9K |
|
283
Williams Companies
WMB
$69.4B
| $3.76M | 0.02% |
138,435
+17,191
| +14% | +$467K |
|
284
Chubb
CB
$111B
| $3.74M | 0.02% |
27,955
-280
| -1% | -$37.4K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.02% |
55,048
-1,267
| -2% | -$84.6K |
|
286
Yum! Brands
YUM
$41.1B
| $3.65M | 0.02% |
40,122
-441
| -1% | -$40.1K |
|
287
Vodafone
VOD
$28.4B
| $3.54M | 0.02% |
164,791
+7,526
| +5% | +$162K |
|
288
Tesla
TSLA
$1.12T
| $3.54M | 0.02% |
200,535
+7,815
| +4% | +$138K |
|
|
PDS
289
Precision Drilling
PDS
$747M
| $3.52M | 0.02% |
50,941
+6,990
| +16% | +$482K |
|
290
Aflac
AFL
$56.9B
| $3.5M | 0.02% |
74,294
-518
| -0.7% | -$24.4K |
|
291
Allstate
ALL
$52.8B
| $3.49M | 0.02% |
35,367
-251
| -0.7% | -$24.8K |
|
292
Lam Research
LRCX
$133B
| $3.46M | 0.02% |
228,010
+3,290
| +1% | +$49.9K |
|
293
Kinross Gold
KGC
$27.5B
| $3.46M | 0.02% |
1,269,097
-83,398
| -6% | -$227K |
|
294
W.R. Berkley
WRB
$27.5B
| $3.45M | 0.02% |
145,608
+12,508
| +9% | +$296K |
|
295
Travelers Companies
TRV
$61.8B
| $3.43M | 0.02% |
26,477
-163
| -0.6% | -$21.1K |
|
296
ResMed
RMD
$40.9B
| $3.43M | 0.02% |
29,734
-366
| -1% | -$42.2K |
|
297
BP
BP
$87.3B
| $3.39M | 0.02% |
76,981
-7,256
| -9% | -$319K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 0.02% |
62,234
-982
| -2% | -$53K |
|
299
Equinix
EQIX
$74.9B
| $3.35M | 0.02% |
7,749
-69
| -0.9% | -$29.9K |
|
300
Devon Energy
DVN
$21.9B
| $3.35M | 0.02% |
83,741
-23
| -0% | -$919 |
|