CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
Bank of Montreal
BMO
|
+$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $1.48M | 0.01% |
33,639
-94,615
| -74% | -$4.16M |
|
477
Newell Brands
NWL
$2.65B
| $1.45M | 0.01% |
42,265
+138
| +0.3% | +$4.75K |
|
478
H&R Block
HRB
$6.97B
| $1.45M | 0.01% |
46,859
-552
| -1% | -$17.1K |
|
479
RB Global
RBA
$21.5B
| $1.45M | 0.01% |
64,782
-3,253
| -5% | -$72.9K |
|
480
Lam Research
LRCX
$134B
| $1.45M | 0.01% |
193,940
-3,980
| -2% | -$29.7K |
|
481
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.01% |
21,780
-74
| -0.3% | -$4.91K |
|
482
NiSource
NI
$18.9B
| $1.44M | 0.01% |
89,660
-107
| -0.1% | -$1.72K |
|
|
SWY
483
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.01% |
42,055
+1,612
| +4% | +$55.3K |
|
484
SBA Communications
SBAC
$20.6B
| $1.44M | 0.01% |
12,962
-1,723
| -12% | -$191K |
|
485
SiriusXM
SIRI
$8.17B
| $1.44M | 0.01% |
41,161
-1,155
| -3% | -$40.3K |
|
486
Mattel
MAT
$5.96B
| $1.44M | 0.01% |
46,840
-90
| -0.2% | -$2.76K |
|
487
Under Armour
UAA
$2.16B
| $1.43M | 0.01% |
41,569
+2,107
| +5% | +$72.3K |
|
488
Aptiv
APTV
$17.9B
| $1.41M | 0.01% |
23,024
+22
| +0.1% | +$1.35K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $1.41M | 0.01% |
50,533
+40
| +0.1% | +$1.12K |
|
490
CenterPoint Energy
CNP
$24.4B
| $1.41M | 0.01% |
57,677
-434
| -0.7% | -$10.6K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $1.41M | 0.01% |
15,032
-1,560
| -9% | -$146K |
|
492
F5
FFIV
$18.4B
| $1.41M | 0.01% |
11,847
-63
| -0.5% | -$7.48K |
|
493
BorgWarner
BWA
$9.45B
| $1.4M | 0.01% |
30,318
-114,138
| -79% | -$5.29M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
63,397
-323
| -0.5% | -$7.15K |
|
|
ALTR
495
DELISTED
ALTERA CORP
ALTR
| $1.4M | 0.01% |
39,233
-33
| -0.1% | -$1.18K |
|
496
Bread Financial
BFH
$3.06B
| $1.4M | 0.01% |
7,071
-15,973
| -69% | -$3.16M |
|
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.39M | 0.01% |
30,527
+12,831
| +73% | +$585K |
|
498
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.39M | 0.01% |
31,220
-126
| -0.4% | -$5.59K |
|
499
TechnipFMC
FTI
$16.1B
| $1.38M | 0.01% |
34,248
-24
| -0.1% | -$970 |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
14,336
-35
| -0.2% | -$3.37K |
|