CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $1.87M | 0.01% |
84,934
-720
| -0.8% | -$15.8K |
|
427
Boston Properties
BXP
$11.5B
| $1.85M | 0.01% |
15,676
-803
| -5% | -$94.9K |
|
428
Realty Income
O
$54.4B
| $1.85M | 0.01% |
43,024
-320
| -0.7% | -$13.8K |
|
429
Invesco
IVZ
$9.91B
| $1.84M | 0.01% |
48,680
-1,782
| -4% | -$67.3K |
|
430
Range Resources
RRC
$8.17B
| $1.83M | 0.01% |
21,080
+1,430
| +7% | +$124K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $1.83M | 0.01% |
77,821
+137
| +0.2% | +$3.23K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.83M | 0.01% |
18,058
+1,779
| +11% | +$181K |
|
433
Mattel
MAT
$5.91B
| $1.83M | 0.01% |
46,930
-2,859
| -6% | -$111K |
|
434
Campbell Soup
CPB
$10.1B
| $1.83M | 0.01% |
39,886
-1,056
| -3% | -$48.4K |
|
435
Nucor
NUE
$32.4B
| $1.82M | 0.01% |
36,886
+1,296
| +4% | +$63.8K |
|
436
Alcoa
AA
$8.1B
| $1.8M | 0.01% |
50,421
-2,340
| -4% | -$83.7K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$1.03B
| $1.78M | 0.01% |
74,053
-1,785
| -2% | -$43K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.01% |
37,670
-251
| -0.7% | -$11.9K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.01% |
31,032
-2,612
| -8% | -$150K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.94B
| $1.78M | 0.01% |
42,717
-2,206
| -5% | -$91.7K |
|
|
TRQ
441
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | 0.01% |
52,941
+1,817
| +4% | +$60.7K |
|
442
Progressive
PGR
$143B
| $1.77M | 0.01% |
69,661
-2,270
| -3% | -$57.6K |
|
443
TripAdvisor
TRIP
$2.06B
| $1.75M | 0.01% |
16,136
-422
| -3% | -$45.8K |
|
444
Hormel Foods
HRL
$14B
| $1.75M | 0.01% |
71,022
-1,728
| -2% | -$42.6K |
|
445
Broadcom
AVGO
$1.58T
| $1.74M | 0.01% |
241,380
+167,020
| +225% | +$1.2M |
|
446
Akamai
AKAM
$11.2B
| $1.74M | 0.01% |
28,408
-1,217
| -4% | -$74.3K |
|
447
Autodesk
ADSK
$69.3B
| $1.73M | 0.01% |
30,662
-946
| -3% | -$53.3K |
|
448
Keurig Dr Pepper
KDP
$37.5B
| $1.73M | 0.01% |
29,507
-942
| -3% | -$55.2K |
|
|
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.01% |
25,529
-1,700
| -6% | -$115K |
|
450
Conagra Brands
CAG
$9.3B
| $1.72M | 0.01% |
74,551
+1,124
| +2% | +$26K |
|