CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.01% |
35,406
+3,476
| +11% | +$177K |
|
402
SBA Communications
SBAC
$20.3B
| $1.8M | 0.01% |
15,327
+253
| +2% | +$29.6K |
|
403
Vornado Realty Trust
VNO
$7.69B
| $1.79M | 0.01% |
19,747
-303
| -2% | -$27.4K |
|
404
Keurig Dr Pepper
KDP
$37.8B
| $1.78M | 0.01% |
22,732
-178
| -0.8% | -$14K |
|
405
Quest Diagnostics
DGX
$20.4B
| $1.77M | 0.01% |
22,973
-80
| -0.3% | -$6.15K |
|
406
TE Connectivity
TEL
$61.3B
| $1.76M | 0.01% |
24,580
+1,432
| +6% | +$103K |
|
407
Edwards Lifesciences
EW
$46.7B
| $1.76M | 0.01% |
74,010
-36
| -0% | -$855 |
|
408
Eastman Chemical
EMN
$7.73B
| $1.74M | 0.01% |
25,173
+3,562
| +16% | +$247K |
|
409
McCormick & Company Non-Voting
MKC
$18.7B
| $1.74M | 0.01% |
45,166
-830
| -2% | -$32K |
|
410
Kohl's
KSS
$1.82B
| $1.74M | 0.01% |
22,205
-358,126
| -94% | -$28M |
|
411
Grifois
GRFS
$6.78B
| $1.7M | 0.01% |
103,490
-344
| -0.3% | -$5.64K |
|
412
M&T Bank
MTB
$31.2B
| $1.69M | 0.01% |
13,312
+1,144
| +9% | +$145K |
|
413
Bread Financial
BFH
$2.95B
| $1.69M | 0.01% |
7,146
+1,523
| +27% | +$360K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.01% |
34,550
+3,440
| +11% | +$168K |
|
415
Conagra Brands
CAG
$9.32B
| $1.69M | 0.01% |
59,321
+1,127
| +2% | +$32K |
|
416
Akamai
AKAM
$11.2B
| $1.67M | 0.01% |
23,524
+880
| +4% | +$62.5K |
|
417
FirstEnergy
FE
$25B
| $1.67M | 0.01% |
47,631
+963
| +2% | +$33.8K |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.66M | 0.01% |
36,916
-1,117
| -3% | -$50.3K |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$1.03B
| $1.66M | 0.01% |
75,638
-2,820
| -4% | -$62K |
|
420
Autodesk
ADSK
$69B
| $1.64M | 0.01% |
28,022
+2,271
| +9% | +$133K |
|
421
B2Gold
BTG
$5.61B
| $1.64M | 0.01% |
1,101,902
-180,529
| -14% | -$269K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
23,297
+1,292
| +6% | +$90.5K |
|
423
Comerica
CMA
$8.84B
| $1.62M | 0.01% |
35,957
+18,991
| +112% | +$857K |
|
424
Brown-Forman Class B
BF.B
$13.1B
| $1.61M | 0.01% |
55,831
+1,406
| +3% | +$40.6K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
28,145
-4,906
| -15% | -$280K |
|