CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.01% |
17,487
+49
| +0.3% | +$3.86K |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.01% |
488,317
-13,869
| -3% | -$38.9K |
|
|
TFCF
478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.01% |
50,313
+3,691
| +8% | +$101K |
|
479
Darden Restaurants
DRI
$24.7B
| $1.36M | 0.01% |
18,665
+1,037
| +6% | +$75.4K |
|
480
Chipotle Mexican Grill
CMG
$52.9B
| $1.35M | 0.01% |
179,300
-4,800
| -3% | -$36.2K |
|
481
Bread Financial
BFH
$3.06B
| $1.35M | 0.01% |
7,405
+71
| +1% | +$12.9K |
|
482
Hasbro
HAS
$11.1B
| $1.34M | 0.01% |
17,280
+3,521
| +26% | +$274K |
|
483
Annaly Capital Management
NLY
$14.3B
| $1.34M | 0.01% |
33,619
-880
| -3% | -$35.1K |
|
484
DaVita
DVA
$9.62B
| $1.34M | 0.01% |
20,827
-3,553
| -15% | -$228K |
|
485
Loews
L
$19.9B
| $1.33M | 0.01% |
28,342
+807
| +3% | +$37.8K |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.01% |
19,013
+2,468
| +15% | +$172K |
|
487
Sealed Air
SEE
$4.86B
| $1.32M | 0.01% |
29,160
+4,087
| +16% | +$185K |
|
488
Mattel
MAT
$5.96B
| $1.32M | 0.01% |
47,821
+1,057
| +2% | +$29.1K |
|
489
BlackBerry
BB
$2.23B
| $1.3M | 0.01% |
189,012
-5,839
| -3% | -$40.2K |
|
490
Incyte
INCY
$16.9B
| $1.3M | 0.01% |
12,970
-59
| -0.5% | -$5.92K |
|
491
Tractor Supply
TSCO
$31.3B
| $1.3M | 0.01% |
85,745
+3,250
| +4% | +$49.3K |
|
492
Whirlpool
WHR
$5.24B
| $1.3M | 0.01% |
7,151
+41
| +0.6% | +$7.45K |
|
|
FL
493
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
18,328
+70
| +0.4% | +$4.96K |
|
494
Grifois
GRFS
$6.88B
| $1.3M | 0.01% |
80,672
-10,520
| -12% | -$169K |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.01% |
29,673
-766
| -3% | -$33.4K |
|
496
Trip.com Group
TCOM
$47.3B
| $1.29M | 0.01% |
32,171
+1,180
| +4% | +$47.2K |
|
497
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.01% |
5,538
+52
| +0.9% | +$12.1K |
|
|
S
498
DELISTED
Sprint Corporation
S
| $1.28M | 0.01% |
151,887
-548
| -0.4% | -$4.62K |
|
499
TransDigm Group
TDG
$72.9B
| $1.27M | 0.01% |
5,092
-71
| -1% | -$17.7K |
|
500
Ameren
AEE
$27B
| $1.27M | 0.01% |
24,132
+128
| +0.5% | +$6.72K |
|