CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.8B
| $1.7M | 0.01% |
39,276
-1,013
| -3% | -$43.9K |
|
452
Bath & Body Works
BBWI
$5.82B
| $1.7M | 0.01% |
34,950
+659
| +2% | +$32.1K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $1.68M | 0.01% |
14,705
+466
| +3% | +$53.3K |
|
454
MGM Resorts International
MGM
$9.8B
| $1.68M | 0.01% |
50,210
+2,593
| +5% | +$86.6K |
|
455
Comerica
CMA
$8.88B
| $1.67M | 0.01% |
19,208
-482
| -2% | -$41.8K |
|
456
Darden Restaurants
DRI
$24.7B
| $1.65M | 0.01% |
17,217
-821
| -5% | -$78.8K |
|
457
Albemarle
ALB
$8.54B
| $1.65M | 0.01% |
12,876
-323
| -2% | -$41.3K |
|
458
Omnicom Group
OMC
$15.1B
| $1.64M | 0.01% |
22,458
-3,406
| -13% | -$248K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
20,584
-828
| -4% | -$65.5K |
|
460
Hologic
HOLX
$14.8B
| $1.62M | 0.01% |
37,821
+232
| +0.6% | +$9.92K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
18,601
+7,402
| +66% | +$641K |
|
462
Ametek
AME
$43.3B
| $1.61M | 0.01% |
22,192
+333
| +2% | +$24.1K |
|
463
Hasbro
HAS
$11B
| $1.61M | 0.01% |
17,673
-366
| -2% | -$33.3K |
|
464
NetApp
NTAP
$24.6B
| $1.6M | 0.01% |
28,994
-2,398
| -8% | -$133K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.01% |
162,645
+66,450
| +69% | +$653K |
|
466
Lincoln National
LNC
$7.88B
| $1.59M | 0.01% |
20,714
-842
| -4% | -$64.7K |
|
467
Campbell Soup
CPB
$10.1B
| $1.59M | 0.01% |
33,023
-82
| -0.2% | -$3.95K |
|
468
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.01% |
12,783
+440
| +4% | +$54.7K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $1.58M | 0.01% |
47,511
+684
| +1% | +$22.8K |
|
470
VeriSign
VRSN
$26.7B
| $1.56M | 0.01% |
13,598
+419
| +3% | +$47.9K |
|
471
Lumen
LUMN
$5.78B
| $1.55M | 0.01% |
92,687
+29,492
| +47% | +$492K |
|
472
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 0.01% |
12,386
+1,256
| +11% | +$156K |
|
473
Southern Copper
SCCO
$81.1B
| $1.53M | 0.01% |
33,847
-228
| -0.7% | -$10.3K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
13,758
-671
| -5% | -$74.6K |
|
|
MAXR
475
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.52M | 0.01% |
+23,565
| New | +$1.52M |
|