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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.4B
| $2.83M | 0.02% |
12,954
-70
| -0.5% | -$15.3K |
|
327
Carnival Corp
CCL
$42.8B
| $2.82M | 0.02% |
44,191
-324
| -0.7% | -$20.7K |
|
328
Roper Technologies
ROP
$55.9B
| $2.81M | 0.02% |
9,481
-106
| -1% | -$31.4K |
|
329
Markel Group
MKL
$24.4B
| $2.8M | 0.02% |
2,352
-3
| -0.1% | -$3.57K |
|
330
Sempra
SRE
$51.8B
| $2.79M | 0.02% |
49,114
-512
| -1% | -$29.1K |
|
331
iShares MSCI Canada ETF
EWC
$3.24B
| $2.77M | 0.02% |
96,401
-42,428
| -31% | -$1.22M |
|
332
DXC Technology
DXC
$2.62B
| $2.73M | 0.02% |
29,228
-499
| -2% | -$46.7K |
|
333
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.02% |
15,006
-128
| -0.8% | -$23.2K |
|
334
Skyworks Solutions
SWKS
$11.2B
| $2.72M | 0.02% |
29,963
-78
| -0.3% | -$7.08K |
|
335
Kroger
KR
$44.7B
| $2.71M | 0.02% |
92,933
-1,674
| -2% | -$48.7K |
|
336
Centene
CNC
$15.3B
| $2.7M | 0.02% |
37,278
-648
| -2% | -$46.9K |
|
337
Expedia Group
EXPE
$26.9B
| $2.69M | 0.02% |
20,588
+723
| +4% | +$94.3K |
|
338
WEC Energy
WEC
$34.6B
| $2.68M | 0.02% |
40,115
-145
| -0.4% | -$9.68K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.67M | 0.02% |
58,328
+1,794
| +3% | +$82.2K |
|
340
OR Royalties Inc.
OR
$6.59B
| $2.65M | 0.02% |
350,043
-44,315
| -11% | -$336K |
|
341
Archer Daniels Midland
ADM
$29.9B
| $2.64M | 0.02% |
52,416
-746
| -1% | -$37.5K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $2.63M | 0.02% |
27,423
+1,694
| +7% | +$163K |
|
343
Fortive
FTV
$16.2B
| $2.63M | 0.02% |
37,267
+552
| +2% | +$38.9K |
|
344
Zimmer Biomet
ZBH
$20.7B
| $2.62M | 0.02% |
20,557
-106
| -0.5% | -$13.5K |
|
345
National Grid
NGG
$69.8B
| $2.61M | 0.02% |
56,144
-3,915
| -7% | -$182K |
|
346
AutoZone
AZO
$71B
| $2.61M | 0.02% |
3,358
-174
| -5% | -$135K |
|
347
Algonquin Power & Utilities
AQN
$4.32B
| $2.59M | 0.02% |
250,856
-3,587
| -1% | -$37.1K |
|
348
McKesson
MCK
$87.8B
| $2.59M | 0.02% |
19,485
-203
| -1% | -$26.9K |
|
349
Cintas
CTAS
$81.7B
| $2.58M | 0.02% |
52,208
+1,000
| +2% | +$49.5K |
|
350
Oneok
OKE
$45.2B
| $2.58M | 0.02% |
38,090
-191
| -0.5% | -$12.9K |
|