CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
426
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.66M | 0.01% |
22,173
-2,910
| -12% | -$218K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.01% |
15,119
+251
| +2% | +$27.4K |
|
428
CNX Resources
CNX
$4.23B
| $1.65M | 0.01% |
58,870
-1,186
| -2% | -$33.3K |
|
429
VeriSign
VRSN
$27B
| $1.64M | 0.01% |
32,278
-574
| -2% | -$29.2K |
|
430
Hormel Foods
HRL
$14B
| $1.64M | 0.01% |
77,934
-2,802
| -3% | -$59K |
|
431
Boston Properties
BXP
$12.1B
| $1.64M | 0.01% |
15,302
+169
| +1% | +$18.1K |
|
432
M&T Bank
MTB
$30.9B
| $1.63M | 0.01% |
14,532
+174
| +1% | +$19.5K |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $1.62M | 0.01% |
43,592
+454
| +1% | +$16.9K |
|
434
Fifth Third Bancorp
FITB
$30B
| $1.61M | 0.01% |
89,187
+858
| +1% | +$15.5K |
|
435
Southwest Airlines
LUV
$16.7B
| $1.6M | 0.01% |
110,091
+542
| +0.5% | +$7.89K |
|
436
Marriott International Class A Common Stock
MAR
$72.7B
| $1.59M | 0.01% |
37,786
-3,004
| -7% | -$126K |
|
437
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.58M | 0.01% |
33,041
-8,112
| -20% | -$387K |
|
438
Invesco
IVZ
$10.1B
| $1.55M | 0.01% |
48,727
+589
| +1% | +$18.8K |
|
439
Travel + Leisure Co
TNL
$4.11B
| $1.54M | 0.01% |
55,778
-230
| -0.4% | -$6.33K |
|
440
Loews
L
$20.3B
| $1.53M | 0.01% |
32,787
+379
| +1% | +$17.7K |
|
441
Regions Financial
RF
$24.1B
| $1.53M | 0.01% |
165,053
+238
| +0.1% | +$2.2K |
|
442
Akamai
AKAM
$11.4B
| $1.52M | 0.01% |
29,402
-407
| -1% | -$21K |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.52M | 0.01% |
22,843
+292
| +1% | +$19.4K |
|
444
SLM Corp
SLM
$6.05B
| $1.5M | 0.01% |
168,328
-56
| -0% | -$498 |
|
445
Principal Financial Group
PFG
$18.3B
| $1.5M | 0.01% |
34,943
+394
| +1% | +$16.9K |
|
446
TechnipFMC
FTI
$16.6B
| $1.48M | 0.01% |
35,916
+477
| +1% | +$19.7K |
|
447
Fluor
FLR
$6.68B
| $1.48M | 0.01% |
20,854
+115
| +0.6% | +$8.16K |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $1.48M | 0.01% |
100,698
+405
| +0.4% | +$5.93K |
|
449
Lincoln National
LNC
$7.99B
| $1.47M | 0.01% |
34,991
+387
| +1% | +$16.2K |
|
450
Aptiv
APTV
$18.2B
| $1.46M | 0.01% |
24,987
+217
| +0.9% | +$12.7K |
|