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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $1.28M | 0.01% |
22,788
+313
| +1% | +$17.6K |
|
477
Unilever
UL
$154B
| $1.28M | 0.01% |
33,135
-34,199
| -51% | -$1.32M |
|
478
ICICI Bank
IBN
$113B
| $1.28M | 0.01% |
230,120
| – | – |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
43,269
-1,262
| -3% | -$37.1K |
|
480
GameStop
GME
$10.9B
| $1.27M | 0.01% |
102,264
-2,132
| -2% | -$26.5K |
|
481
Expeditors International
EXPD
$16.5B
| $1.25M | 0.01% |
28,383
+188
| +0.7% | +$8.29K |
|
482
Ametek
AME
$43.3B
| $1.25M | 0.01% |
27,056
+18,359
| +211% | +$845K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
86,579
-737
| -0.8% | -$10.6K |
|
484
TripAdvisor
TRIP
$2.06B
| $1.24M | 0.01% |
16,391
+447
| +3% | +$33.9K |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
18,321
+216
| +1% | +$14.7K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.01% |
16,200
+61
| +0.4% | +$4.67K |
|
487
Lam Research
LRCX
$136B
| $1.24M | 0.01% |
242,050
+13,220
| +6% | +$67.7K |
|
488
DTE Energy
DTE
$28.2B
| $1.23M | 0.01% |
21,962
+255
| +1% | +$14.3K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.01% |
13,036
+129
| +1% | +$12.2K |
|
490
Newell Brands
NWL
$2.54B
| $1.23M | 0.01% |
44,742
-667
| -1% | -$18.3K |
|
491
Liberty Media Series A
FWONA
$22.4B
| $1.23M | 0.01% |
47,019
+715
| +2% | +$18.7K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
15,103
+1,182
| +8% | +$95.6K |
|
493
Unum
UNM
$12.6B
| $1.2M | 0.01% |
39,395
+387
| +1% | +$11.8K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.01% |
57,554
-48
| -0.1% | -$989 |
|
495
Waters Corp
WAT
$17.4B
| $1.18M | 0.01% |
11,127
+140
| +1% | +$14.9K |
|
496
IAMGOLD
IAG
$6.27B
| $1.17M | 0.01% |
245,433
+20,226
| +9% | +$96.7K |
|
497
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
25,204
-801
| -3% | -$37.1K |
|
498
Celestica
CLS
$29.1B
| $1.16M | 0.01% |
104,975
+8,670
| +9% | +$95.6K |
|
499
Southern Copper
SCCO
$82.9B
| $1.14M | 0.01% |
44,110
+535
| +1% | +$13.9K |
|
|
ARG
500
DELISTED
AIRGAS INC
ARG
| $1.14M | 0.01% |
10,743
-129
| -1% | -$13.7K |
|