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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.01B
| $2.57M | 0.02% |
40,689
+1,055
| +3% | +$66.7K |
|
352
Digital Realty Trust
DLR
$59.2B
| $2.57M | 0.02% |
22,848
-78
| -0.3% | -$8.77K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $2.54M | 0.02% |
16,297
-153
| -0.9% | -$23.9K |
|
354
Zions Bancorporation
ZION
$8.52B
| $2.54M | 0.02% |
50,645
+5,675
| +13% | +$285K |
|
355
Equity Residential
EQR
$25.3B
| $2.54M | 0.02% |
38,323
-253
| -0.7% | -$16.8K |
|
356
Grifois
GRFS
$6.72B
| $2.54M | 0.02% |
118,692
-12,222
| -9% | -$261K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.02% |
33,157
-347
| -1% | -$26.5K |
|
358
Sandstorm Gold
SAND
$3.39B
| $2.53M | 0.02% |
679,276
-592
| -0.1% | -$2.2K |
|
359
Advanced Micro Devices
AMD
$261B
| $2.53M | 0.02% |
81,810
-749
| -0.9% | -$23.1K |
|
360
American Airlines Group
AAL
$8.45B
| $2.52M | 0.02% |
61,044
+813
| +1% | +$33.6K |
|
361
Rockwell Automation
ROK
$38.4B
| $2.49M | 0.02% |
13,299
+379
| +3% | +$71.1K |
|
362
Republic Services
RSG
$71B
| $2.49M | 0.02% |
34,203
-323
| -0.9% | -$23.5K |
|
363
Microchip Technology
MCHP
$35B
| $2.48M | 0.02% |
62,970
+1,162
| +2% | +$45.8K |
|
364
Kellanova
K
$27.5B
| $2.45M | 0.02% |
37,291
-473
| -1% | -$31.1K |
|
365
T Rowe Price
TROW
$23.5B
| $2.45M | 0.02% |
22,417
-182
| -0.8% | -$19.9K |
|
366
KeyCorp
KEY
$21.2B
| $2.44M | 0.02% |
122,860
-1,546
| -1% | -$30.8K |
|
367
Regions Financial
RF
$24.2B
| $2.44M | 0.02% |
133,203
-1,001
| -0.7% | -$18.4K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $2.44M | 0.02% |
17,373
-97
| -0.6% | -$13.6K |
|
369
M&T Bank
MTB
$31.1B
| $2.44M | 0.02% |
14,822
-44
| -0.3% | -$7.24K |
|
370
Western Digital
WDC
$32.8B
| $2.44M | 0.02% |
55,096
+784
| +1% | +$34.7K |
|
371
PG&E
PCG
$33.3B
| $2.43M | 0.02% |
52,899
-6
| -0% | -$276 |
|
372
Ulta Beauty
ULTA
$23.1B
| $2.42M | 0.02% |
8,567
+110
| +1% | +$31K |
|
373
Clorox
CLX
$15.1B
| $2.42M | 0.01% |
16,057
-328
| -2% | -$49.3K |
|
374
Match Group
MTCH
$9.03B
| $2.41M | 0.01% |
41,599
+31,987
| +333% | +$1.85M |
|
375
Broadridge
BR
$29.2B
| $2.41M | 0.01% |
18,241
-119
| -0.6% | -$15.7K |
|