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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $2.17M | 0.01% |
14,151
+19
| +0.1% | +$2.92K |
|
402
Check Point Software Technologies
CHKP
$20.9B
| $2.17M | 0.01% |
18,397
+335
| +2% | +$39.4K |
|
403
Workday
WDAY
$60.5B
| $2.17M | 0.01% |
14,829
+387
| +3% | +$56.5K |
|
404
Edison International
EIX
$21.4B
| $2.16M | 0.01% |
31,880
-360
| -1% | -$24.4K |
|
405
Hilton Worldwide
HLT
$64.2B
| $2.14M | 0.01% |
26,466
-203
| -0.8% | -$16.4K |
|
406
VeriSign
VRSN
$26.5B
| $2.13M | 0.01% |
13,300
+91
| +0.7% | +$14.6K |
|
407
Agilent Technologies
A
$35.2B
| $2.11M | 0.01% |
29,911
-249
| -0.8% | -$17.6K |
|
|
SWIR
408
DELISTED
Sierra Wireless
SWIR
| $2.1M | 0.01% |
104,419
-263
| -0.3% | -$5.3K |
|
|
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
| $2.09M | 0.01% |
29,650
| – | – |
|
410
Stanley Black & Decker
SWK
$11.9B
| $2.09M | 0.01% |
14,249
-100
| -0.7% | -$14.6K |
|
411
JB Hunt Transport Services
JBHT
$13.3B
| $2.08M | 0.01% |
17,493
+268
| +2% | +$31.9K |
|
412
RB Global
RBA
$21.6B
| $2.06M | 0.01% |
57,201
-792
| -1% | -$28.6K |
|
413
First Hawaiian
FHB
$3.19B
| $2.06M | 0.01% |
75,773
+19,880
| +36% | +$540K |
|
414
Tyson Foods
TSN
$19.7B
| $2.05M | 0.01% |
34,404
-519
| -1% | -$30.9K |
|
415
British American Tobacco
BTI
$123B
| $2.03M | 0.01% |
43,605
+6,865
| +19% | +$320K |
|
416
Hasbro
HAS
$10.9B
| $2.03M | 0.01% |
19,265
+240
| +1% | +$25.2K |
|
417
DTE Energy
DTE
$28.2B
| $2.02M | 0.01% |
21,797
+54
| +0.2% | +$5.01K |
|
418
LPL Financial
LPLA
$27.4B
| $2.02M | 0.01% |
31,375
+3,790
| +14% | +$244K |
|
419
Voya Financial
VOYA
$7.3B
| $2M | 0.01% |
40,201
+3,212
| +9% | +$160K |
|
|
TAHO
420
DELISTED
Tahoe Resources Inc
TAHO
| $2M | 0.01% |
722,504
+464,850
| +180% | +$1.28M |
|
421
Ameriprise Financial
AMP
$46.4B
| $1.99M | 0.01% |
13,467
-126
| -0.9% | -$18.6K |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.01% |
70,764
-80
| -0.1% | -$2.23K |
|
423
Eversource Energy
ES
$23.8B
| $1.97M | 0.01% |
32,133
-94
| -0.3% | -$5.78K |
|
424
Viatris
VTRS
$11.9B
| $1.97M | 0.01% |
53,742
+954
| +2% | +$34.9K |
|
425
Gen Digital
GEN
$18B
| $1.96M | 0.01% |
92,144
+1,601
| +2% | +$34.1K |
|