CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $1.2M | 0.01% |
21,030
-2,789
| -12% | -$159K |
|
477
Expedia Group
EXPE
$26.7B
| $1.2M | 0.01% |
21,270
-885
| -4% | -$49.8K |
|
478
M&T Bank
MTB
$31B
| $1.18M | 0.01% |
11,416
-15,564
| -58% | -$1.61M |
|
|
MAG
479
DELISTED
MAG Silver
MAG
| $1.18M | 0.01% |
153,001
-73,631
| -32% | -$566K |
|
480
Conagra Brands
CAG
$9.27B
| $1.17M | 0.01% |
39,884
-7,119
| -15% | -$209K |
|
481
Ameriprise Financial
AMP
$46.4B
| $1.16M | 0.01% |
11,314
-334
| -3% | -$34.2K |
|
482
Cooper Companies
COO
$13.5B
| $1.16M | 0.01% |
16,800
-3,100
| -16% | -$214K |
|
483
Teleflex
TFX
$5.76B
| $1.16M | 0.01% |
3,952
-120
| -3% | -$35.1K |
|
484
Enterprise Products Partners
EPD
$68.5B
| $1.15M | 0.01% |
80,279
| – | – |
|
485
NovaGold Resources
NG
$2.69B
| $1.14M | 0.01% |
155,666
+13,282
| +9% | +$97.6K |
|
486
Hewlett Packard
HPE
$32.2B
| $1.12M | 0.01% |
115,511
-5,166
| -4% | -$50.2K |
|
487
W.P. Carey
WPC
$14.8B
| $1.12M | 0.01% |
19,704
-2,075
| -10% | -$118K |
|
488
TFI International
TFII
$7.7B
| $1.12M | 0.01% |
+50,828
| New | +$1.12M |
|
489
Weyerhaeuser
WY
$18.1B
| $1.11M | 0.01% |
65,703
-1,332
| -2% | -$22.6K |
|
490
Arista Networks
ANET
$189B
| $1.11M | 0.01% |
87,632
-9,136
| -9% | -$116K |
|
491
Evergy
EVRG
$16.5B
| $1.11M | 0.01% |
20,140
-3,238
| -14% | -$178K |
|
492
United Airlines
UAL
$34.8B
| $1.11M | 0.01% |
35,046
-1,457
| -4% | -$46K |
|
493
Arch Capital
ACGL
$33.8B
| $1.1M | 0.01% |
38,806
-4,089
| -10% | -$116K |
|
494
CBRE Group
CBRE
$48.4B
| $1.1M | 0.01% |
29,201
-310
| -1% | -$11.7K |
|
495
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.01% |
9,824
-8,683
| -47% | -$963K |
|
496
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.01% |
34,356
-3,462
| -9% | -$110K |
|
497
Pultegroup
PHM
$26.7B
| $1.08M | 0.01% |
48,204
+23,607
| +96% | +$527K |
|
|
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.08M | 0.01% |
189,240
-289,155
| -60% | -$1.64M |
|
499
Dell
DELL
$84.2B
| $1.07M | 0.01% |
53,583
-2,428
| -4% | -$48.7K |
|
500
Xylem
XYL
$33.5B
| $1.07M | 0.01% |
16,416
-578
| -3% | -$37.6K |
|