CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $1.14M | 0.01% |
99,792
-57
| -0.1% | -$650 |
|
502
Everest Group
EG
$14.3B
| $1.14M | 0.01% |
7,808
-476
| -6% | -$69.2K |
|
503
Edwards Lifesciences
EW
$46B
| $1.13M | 0.01% |
97,506
-1,038
| -1% | -$12.1K |
|
504
SiriusXM
SIRI
$8.02B
| $1.13M | 0.01% |
29,173
-708
| -2% | -$27.4K |
|
|
BEAM
505
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.12M | 0.01% |
17,252
+177
| +1% | +$11.4K |
|
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.01% |
33,380
+1,230
| +4% | +$40.9K |
|
507
Enterprise Products Partners
EPD
$68.5B
| $1.11M | 0.01% |
36,318
+1,174
| +3% | +$35.8K |
|
|
TRQ
508
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | 0.01% |
32,546
+2,685
| +9% | +$91.4K |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $1.11M | 0.01% |
27,184
-77,469
| -74% | -$3.15M |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.01% |
14,120
+10
| +0.1% | +$781 |
|
511
Pan American Silver
PAAS
$15.3B
| $1.1M | 0.01% |
103,941
+8,562
| +9% | +$90.6K |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $1.08M | 0.01% |
49,617
+71
| +0.1% | +$1.55K |
|
513
Globe Life
GL
$11.3B
| $1.08M | 0.01% |
22,278
+243
| +1% | +$11.7K |
|
514
Las Vegas Sands
LVS
$37.4B
| $1.06M | 0.01% |
15,955
-133
| -0.8% | -$8.84K |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $1.06M | 0.01% |
13,738
+99
| +0.7% | +$7.62K |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.05M | 0.01% |
1,086
-37
| -3% | -$35.7K |
|
517
Microchip Technology
MCHP
$34.9B
| $1.03M | 0.01% |
51,334
-3,478
| -6% | -$70.1K |
|
518
Ball Corp
BALL
$13.6B
| $1.03M | 0.01% |
45,928
+130
| +0.3% | +$2.92K |
|
519
Masco
MAS
$15.3B
| $1.03M | 0.01% |
55,093
+113
| +0.2% | +$2.11K |
|
520
Comerica
CMA
$8.9B
| $1.03M | 0.01% |
26,107
-3,657
| -12% | -$144K |
|
521
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.01% |
24,759
-362
| -1% | -$15K |
|
522
Textron
TXT
$14.4B
| $1.02M | 0.01% |
37,064
+6,064
| +20% | +$167K |
|
523
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.02M | 0.01% |
20,470
+2,650
| +15% | +$132K |
|
524
Kimco Realty
KIM
$15.1B
| $1.01M | 0.01% |
50,011
-486
| -1% | -$9.81K |
|
525
AES
AES
$9.06B
| $1.01M | 0.01% |
75,750
+733
| +1% | +$9.74K |
|