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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $1.2M | 0.01% |
75,965
+774
| +1% | +$12.2K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
16,745
+112
| +0.7% | +$8.03K |
|
478
WPP
WPP
$5.89B
| $1.18M | 0.01% |
11,333
+2,463
| +28% | +$256K |
|
479
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.01% |
19,210
-24
| -0.1% | -$1.47K |
|
480
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.17M | 0.01% |
24,257
+99
| +0.4% | +$4.79K |
|
481
Expeditors International
EXPD
$16.4B
| $1.17M | 0.01% |
24,887
+129
| +0.5% | +$6.07K |
|
482
Lincoln National
LNC
$7.9B
| $1.17M | 0.01% |
24,645
+202
| +0.8% | +$9.59K |
|
483
B2Gold
BTG
$5.6B
| $1.17M | 0.01% |
1,107,919
+2,023
| +0.2% | +$2.13K |
|
484
Mohawk Industries
MHK
$8.67B
| $1.16M | 0.01% |
6,388
+64
| +1% | +$11.6K |
|
485
Xerox
XRX
$468M
| $1.16M | 0.01% |
45,206
-44,838
| -50% | -$1.15M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
14,709
-76
| -0.5% | -$5.99K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.01% |
28,552
+259
| +0.9% | +$10.5K |
|
488
Martin Marietta Materials
MLM
$37.8B
| $1.15M | 0.01% |
7,574
+1,973
| +35% | +$300K |
|
489
Loews
L
$19.9B
| $1.15M | 0.01% |
31,756
+287
| +0.9% | +$10.4K |
|
490
Vulcan Materials
VMC
$39.5B
| $1.15M | 0.01% |
12,869
+142
| +1% | +$12.7K |
|
491
Equifax
EFX
$31.2B
| $1.14M | 0.01% |
11,698
+111
| +1% | +$10.8K |
|
492
Nucor
NUE
$32.4B
| $1.14M | 0.01% |
30,270
+361
| +1% | +$13.6K |
|
|
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.01% |
17,084
+169
| +1% | +$11.2K |
|
494
Kimco Realty
KIM
$15.3B
| $1.13M | 0.01% |
46,132
+209
| +0.5% | +$5.11K |
|
495
Sealed Air
SEE
$4.86B
| $1.12M | 0.01% |
23,931
+70
| +0.3% | +$3.28K |
|
496
The Mosaic Company
MOS
$10.2B
| $1.12M | 0.01% |
35,895
+114
| +0.3% | +$3.55K |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | 0.01% |
34,246
-181
| -0.5% | -$5.88K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
+23,825
| New | +$1.1M |
|
499
Signet Jewelers
SIG
$3.79B
| $1.1M | 0.01% |
8,060
+4,763
| +144% | +$648K |
|
500
Travel + Leisure Co
TNL
$4.1B
| $1.1M | 0.01% |
33,792
-4
| -0% | -$130 |
|