CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.61B
| $1.24M | 0.01% |
23,356
+1,015
| +5% | +$54K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
15,144
+895
| +6% | +$73.4K |
|
503
VeriSign
VRSN
$26.4B
| $1.23M | 0.01% |
18,403
-2,721
| -13% | -$182K |
|
504
CNX Resources
CNX
$4.1B
| $1.22M | 0.01% |
52,675
-73,797
| -58% | -$1.71M |
|
505
Liberty Global Class C
LBTYK
$4.04B
| $1.22M | 0.01% |
30,194
+1,449
| +5% | +$58.4K |
|
506
Loews
L
$19.9B
| $1.21M | 0.01% |
29,668
+773
| +3% | +$31.6K |
|
507
TripAdvisor
TRIP
$2.02B
| $1.21M | 0.01% |
14,560
+1,076
| +8% | +$89.5K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.21M | 0.01% |
854
+71
| +9% | +$101K |
|
|
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.01% |
4,846
+184
| +4% | +$46K |
|
510
EQT Corp
EQT
$31.7B
| $1.21M | 0.01% |
26,787
+450
| +2% | +$20.3K |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
12,513
-305
| -2% | -$29.4K |
|
512
Darden Restaurants
DRI
$24.6B
| $1.21M | 0.01% |
19,443
+242
| +1% | +$15K |
|
513
H&R Block
HRB
$6.97B
| $1.21M | 0.01% |
37,576
-107
| -0.3% | -$3.43K |
|
514
Ametek
AME
$43.6B
| $1.2M | 0.01% |
22,888
+741
| +3% | +$38.9K |
|
515
T-Mobile US
TMUS
$273B
| $1.19M | 0.01% |
37,680
+2,070
| +6% | +$65.6K |
|
516
Harley-Davidson
HOG
$3.77B
| $1.19M | 0.01% |
19,630
+385
| +2% | +$23.4K |
|
517
Best Buy
BBY
$16.3B
| $1.18M | 0.01% |
31,337
-153
| -0.5% | -$5.78K |
|
518
Voya Financial
VOYA
$7.3B
| $1.18M | 0.01% |
27,394
+6,589
| +32% | +$284K |
|
519
Kimco Realty
KIM
$15.3B
| $1.17M | 0.01% |
43,409
+942
| +2% | +$25.3K |
|
520
Tapestry
TPR
$21.8B
| $1.15M | 0.01% |
27,858
+417
| +2% | +$17.3K |
|
521
Expeditors International
EXPD
$16.4B
| $1.14M | 0.01% |
23,646
+273
| +1% | +$13.2K |
|
522
Stantec
STN
$12.3B
| $1.14M | 0.01% |
47,661
-126,451
| -73% | -$3.02M |
|
523
CoreCivic
CXW
$2.1B
| $1.14M | 0.01% |
28,227
+1,964
| +7% | +$79K |
|
524
Western Union
WU
$2.79B
| $1.14M | 0.01% |
54,591
-3,893
| -7% | -$81K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.01% |
8,794
-412
| -4% | -$51.8K |
|