CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
476
DELISTED
ALTERA CORP
ALTR
| $1.29M | 0.01% |
34,981
-4,252
| -11% | -$157K |
|
477
Newell Brands
NWL
$2.65B
| $1.29M | 0.01% |
33,807
-8,458
| -20% | -$322K |
|
478
Whirlpool
WHR
$5.24B
| $1.29M | 0.01% |
6,634
-2,184
| -25% | -$423K |
|
479
Bread Financial
BFH
$3.06B
| $1.28M | 0.01% |
5,623
-1,448
| -20% | -$331K |
|
480
Mattel
MAT
$5.96B
| $1.28M | 0.01% |
41,412
-5,428
| -12% | -$168K |
|
481
Travel + Leisure Co
TNL
$4.1B
| $1.28M | 0.01% |
33,001
-9,235
| -22% | -$358K |
|
482
Royal Caribbean
RCL
$93.8B
| $1.28M | 0.01% |
15,493
+6,666
| +76% | +$549K |
|
483
HCA Healthcare
HCA
$97.8B
| $1.27M | 0.01% |
17,347
-1,707
| -9% | -$125K |
|
484
H&R Block
HRB
$6.97B
| $1.27M | 0.01% |
37,683
-9,176
| -20% | -$309K |
|
485
Harley-Davidson
HOG
$3.77B
| $1.27M | 0.01% |
19,245
-6,255
| -25% | -$412K |
|
486
KLA
KLAC
$121B
| $1.27M | 0.01% |
18,003
-3,549
| -16% | -$250K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
15,913
-2,210
| -12% | -$175K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
56,176
-7,221
| -11% | -$161K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
18,138
-2,667
| -13% | -$184K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
318
-24
| -7% | -$93.8K |
|
|
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.01% |
61,598
-4,383
| -7% | -$88.3K |
|
|
SWY
492
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.01% |
35,237
-6,818
| -16% | -$240K |
|
493
Best Buy
BBY
$16.2B
| $1.23M | 0.01% |
31,490
-8,924
| -22% | -$348K |
|
494
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.01% |
12,127
-3,587
| -23% | -$362K |
|
|
PDS
495
Precision Drilling
PDS
$747M
| $1.22M | 0.01% |
9,599
-198,378
| -95% | -$25.2M |
|
496
L3Harris
LHX
$51.2B
| $1.22M | 0.01% |
16,930
-2,465
| -13% | -$177K |
|
497
Loews
L
$19.9B
| $1.21M | 0.01% |
28,895
-8,488
| -23% | -$357K |
|
498
Under Armour
UAA
$2.16B
| $1.21M | 0.01% |
35,941
-5,628
| -14% | -$190K |
|
499
KeyCorp
KEY
$21B
| $1.21M | 0.01% |
87,082
-15,209
| -15% | -$211K |
|
500
VeriSign
VRSN
$26.4B
| $1.2M | 0.01% |
21,124
-3,642
| -15% | -$208K |
|