CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
Bank of Montreal
BMO
|
+$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$2.96B
| $1.38M | 0.01% |
43,058
+1,134
| +3% | +$36.3K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.01% |
65,981
-3,076
| -4% | -$64K |
|
503
VeriSign
VRSN
$26.4B
| $1.37M | 0.01% |
24,766
-243
| -1% | -$13.4K |
|
504
KeyCorp
KEY
$21B
| $1.36M | 0.01% |
102,291
-1,353
| -1% | -$18K |
|
505
Ametek
AME
$43.6B
| $1.36M | 0.01% |
27,106
-20
| -0.1% | -$1K |
|
506
Best Buy
BBY
$16.3B
| $1.36M | 0.01% |
40,414
-181
| -0.4% | -$6.08K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
30,600
-33
| -0.1% | -$1.47K |
|
508
TripAdvisor
TRIP
$2.02B
| $1.35M | 0.01% |
14,790
-1,346
| -8% | -$123K |
|
509
HCA Healthcare
HCA
$97.8B
| $1.34M | 0.01% |
19,054
-160
| -0.8% | -$11.3K |
|
510
Fluor
FLR
$6.6B
| $1.32M | 0.01% |
19,790
-28
| -0.1% | -$1.87K |
|
|
PPP
511
DELISTED
Primero Mining Corp
PPP
| $1.31M | 0.01% |
269,325
+163,355
| +154% | +$795K |
|
512
Ralph Lauren
RL
$18.7B
| $1.3M | 0.01% |
+7,885
| New | +$1.3M |
|
513
L3Harris
LHX
$51.2B
| $1.29M | 0.01% |
19,395
-222
| -1% | -$14.7K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.01% |
34,028
-25,518
| -43% | -$964K |
|
515
Whirlpool
WHR
$5.34B
| $1.28M | 0.01% |
+8,818
| New | +$1.28M |
|
516
CarMax
KMX
$9.21B
| $1.28M | 0.01% |
27,488
+238
| +0.9% | +$11.1K |
|
517
Tractor Supply
TSCO
$31.8B
| $1.27M | 0.01% |
102,840
-472,580
| -82% | -$5.81M |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
10,512
-17
| -0.2% | -$2.02K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
15,907
+13
| +0.1% | +$1.02K |
|
520
Murphy Oil
MUR
$3.61B
| $1.25M | 0.01% |
21,876
-56
| -0.3% | -$3.19K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
18,123
-382
| -2% | -$26.1K |
|
522
NRG Energy
NRG
$29.5B
| $1.23M | 0.01% |
40,479
-232
| -0.6% | -$7.07K |
|
523
American Airlines Group
AAL
$8.42B
| $1.22M | 0.01% |
34,493
+4,714
| +16% | +$167K |
|
524
Corpay
CPAY
$22B
| $1.22M | 0.01% |
+8,593
| New | +$1.22M |
|
525
Check Point Software Technologies
CHKP
$21.1B
| $1.21M | 0.01% |
17,489
+191
| +1% | +$13.2K |
|