CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.77B
| $1.08M | 0.01% |
+20,433
| New | +$1.08M |
|
502
Kimco Realty
KIM
$15.2B
| $1.08M | 0.01% |
+50,497
| New | +$1.08M |
|
|
BEAM
503
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | 0.01% |
+17,075
| New | +$1.08M |
|
504
Hasbro
HAS
$11.2B
| $1.08M | 0.01% |
+23,974
| New | +$1.08M |
|
505
Autodesk
ADSK
$69.1B
| $1.07M | 0.01% |
+31,657
| New | +$1.07M |
|
506
Expeditors International
EXPD
$16.7B
| $1.07M | 0.01% |
+28,195
| New | +$1.07M |
|
507
Everest Group
EG
$14.6B
| $1.06M | 0.01% |
+8,284
| New | +$1.06M |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.06M | 0.01% |
+1,123
| New | +$1.06M |
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.05M | 0.01% |
+32,150
| New | +$1.05M |
|
510
Liberty Media Series A
FWONA
$23.1B
| $1.04M | 0.01% |
+46,304
| New | +$1.04M |
|
511
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
+45,287
| New | +$1.04M |
|
512
Whirlpool
WHR
$5.31B
| $1.04M | 0.01% |
+9,110
| New | +$1.04M |
|
513
PVH
PVH
$3.95B
| $1.04M | 0.01% |
+8,307
| New | +$1.04M |
|
|
ARG
514
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.01% |
+10,872
| New | +$1.04M |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
+21,573
| New | +$1.03M |
|
516
Urban Outfitters
URBN
$6.43B
| $1.02M | 0.01% |
+25,447
| New | +$1.02M |
|
517
Microchip Technology
MCHP
$35.1B
| $1.02M | 0.01% |
+54,812
| New | +$1.02M |
|
518
Oneok
OKE
$46.2B
| $1.02M | 0.01% |
+28,132
| New | +$1.02M |
|
519
Lam Research
LRCX
$146B
| $1.02M | 0.01% |
+228,830
| New | +$1.02M |
|
520
SiriusXM
SIRI
$8.02B
| $1M | 0.01% |
+29,881
| New | +$1M |
|
|
HSP
521
DELISTED
HOSPIRA INC
HSP
| $1M | 0.01% |
+26,095
| New | +$1M |
|
|
PCL
522
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $996K | 0.01% |
+21,337
| New | +$996K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $994K | 0.01% |
+4,278
| New | +$994K |
|
|
CMCSK
524
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $991K | 0.01% |
+24,982
| New | +$991K |
|
525
Ameren
AEE
$27.1B
| $989K | 0.01% |
+28,729
| New | +$989K |
|