CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.01% |
27,573
+317
| +1% | +$15K |
|
452
Autodesk
ADSK
$69.6B
| $1.3M | 0.01% |
29,456
+186
| +0.6% | +$8.21K |
|
453
Lam Research
LRCX
$134B
| $1.3M | 0.01% |
198,810
+1,220
| +0.6% | +$7.97K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $1.29M | 0.01% |
47,083
+269
| +0.6% | +$7.34K |
|
455
CarMax
KMX
$9.21B
| $1.28M | 0.01% |
21,578
+170
| +0.8% | +$10.1K |
|
456
Ametek
AME
$43.6B
| $1.28M | 0.01% |
24,441
+275
| +1% | +$14.4K |
|
457
L3Harris
LHX
$51.2B
| $1.28M | 0.01% |
17,455
+352
| +2% | +$25.8K |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.01% |
20,688
+110
| +0.5% | +$6.75K |
|
459
Genuine Parts
GPC
$19.5B
| $1.27M | 0.01% |
15,276
+135
| +0.9% | +$11.2K |
|
460
iShares Europe ETF
IEV
$2.33B
| $1.26M | 0.01% |
31,747
-5,078
| -14% | -$202K |
|
|
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | 0.01% |
49,514
-274
| -0.6% | -$6.98K |
|
462
Regions Financial
RF
$24.1B
| $1.26M | 0.01% |
139,398
+122
| +0.1% | +$1.1K |
|
463
VeriSign
VRSN
$26.4B
| $1.25M | 0.01% |
17,764
-172
| -1% | -$12.1K |
|
464
W.W. Grainger
GWW
$47.7B
| $1.25M | 0.01% |
5,819
+55
| +1% | +$11.8K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
17,830
+2,436
| +16% | +$169K |
|
466
Entergy
ETR
$38.8B
| $1.23M | 0.01% |
37,882
+200
| +0.5% | +$6.51K |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $1.23M | 0.01% |
12,626
+157
| +1% | +$15.3K |
|
468
Freeport-McMoran
FCX
$63B
| $1.22M | 0.01% |
125,931
+1,120
| +0.9% | +$10.9K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
47,426
-303
| -0.6% | -$7.79K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.01% |
27,376
+2,021
| +8% | +$89.8K |
|
471
KeyCorp
KEY
$21B
| $1.22M | 0.01% |
93,435
+363
| +0.4% | +$4.72K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
40,302
+2,892
| +8% | +$87.3K |
|
473
Best Buy
BBY
$16.2B
| $1.21M | 0.01% |
32,629
+232
| +0.7% | +$8.61K |
|
474
Hanesbrands
HBI
$2.28B
| $1.21M | 0.01% |
41,789
+351
| +0.8% | +$10.2K |
|
475
Agilent Technologies
A
$36.3B
| $1.21M | 0.01% |
35,100
+245
| +0.7% | +$8.41K |
|