CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortuna Silver Mines
FSM
$2.42B
| $1.61M | 0.01% |
368,079
-110,733
| -23% | -$483K |
|
477
CF Industries
CF
$14.1B
| $1.6M | 0.01% |
29,429
-1,125
| -4% | -$61.2K |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.01% |
7,501
-32
| -0.4% | -$6.8K |
|
479
Hologic
HOLX
$14.6B
| $1.59M | 0.01% |
38,817
+214
| +0.6% | +$8.77K |
|
480
Vulcan Materials
VMC
$38.9B
| $1.58M | 0.01% |
14,240
-136
| -0.9% | -$15.1K |
|
481
Tapestry
TPR
$21.9B
| $1.58M | 0.01% |
31,342
-454
| -1% | -$22.8K |
|
482
Molson Coors Class B
TAP
$9.7B
| $1.57M | 0.01% |
25,549
-4,099
| -14% | -$252K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | 0.01% |
31,060
-6,290
| -17% | -$318K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.57M | 0.01% |
16,194
+340
| +2% | +$33K |
|
485
Bankunited
BKU
$2.9B
| $1.54M | 0.01% |
43,503
+6,770
| +18% | +$240K |
|
486
Baker Hughes
BKR
$46.3B
| $1.53M | 0.01% |
45,212
+247
| +0.5% | +$8.36K |
|
487
Seagate
STX
$41.1B
| $1.52M | 0.01% |
32,184
+696
| +2% | +$33K |
|
488
D.R. Horton
DHI
$52.5B
| $1.52M | 0.01% |
36,072
-361
| -1% | -$15.2K |
|
489
Ball Corp
BALL
$13.6B
| $1.52M | 0.01% |
34,565
-190
| -0.5% | -$8.36K |
|
490
Equifax
EFX
$30.3B
| $1.52M | 0.01% |
11,627
-279
| -2% | -$36.4K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.01% |
11,735
-49
| -0.4% | -$6.32K |
|
492
Kohl's
KSS
$1.8B
| $1.51M | 0.01% |
20,273
-633
| -3% | -$47.2K |
|
493
CMS Energy
CMS
$21.3B
| $1.51M | 0.01% |
30,801
-6
| -0% | -$294 |
|
494
Entergy
ETR
$39.5B
| $1.51M | 0.01% |
37,178
+114
| +0.3% | +$4.62K |
|
495
Expeditors International
EXPD
$16.5B
| $1.51M | 0.01% |
20,512
-119
| -0.6% | -$8.75K |
|
496
Stantec
STN
$12.4B
| $1.51M | 0.01% |
60,580
-1,030
| -2% | -$25.6K |
|
497
Waters Corp
WAT
$17.4B
| $1.49M | 0.01% |
7,676
-103
| -1% | -$20K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.01% |
4,794
-35
| -0.7% | -$10.9K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.01% |
47,640
-91
| -0.2% | -$2.84K |
|
500
Universal Health Services
UHS
$11.8B
| $1.49M | 0.01% |
11,617
-45
| -0.4% | -$5.75K |
|