CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.31B
| $1.27M | 0.01% |
7,320
+335
| +5% | +$58K |
|
502
Pentair
PNR
$18.5B
| $1.25M | 0.01% |
27,137
+1,337
| +5% | +$61.7K |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.01% |
28,293
+1,307
| +5% | +$57.8K |
|
504
Travel + Leisure Co
TNL
$4.11B
| $1.25M | 0.01% |
33,796
+1,313
| +4% | +$48.6K |
|
505
BorgWarner
BWA
$9.6B
| $1.24M | 0.01% |
24,776
+1,420
| +6% | +$71.1K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
47,729
+74
| +0.2% | +$1.92K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
16,633
+926
| +6% | +$69K |
|
508
EQT Corp
EQT
$31.8B
| $1.23M | 0.01% |
27,878
+1,091
| +4% | +$48.3K |
|
509
Liberty Global Class C
LBTYK
$4.13B
| $1.23M | 0.01% |
30,132
-62
| -0.2% | -$2.54K |
|
510
Sealed Air
SEE
$4.99B
| $1.23M | 0.01% |
23,861
+379
| +2% | +$19.5K |
|
|
ENDP
511
DELISTED
Endo International plc
ENDP
| $1.23M | 0.01% |
15,394
+1,348
| +10% | +$107K |
|
512
Darden Restaurants
DRI
$24.9B
| $1.22M | 0.01% |
19,234
-209
| -1% | -$13.3K |
|
513
Loews
L
$20.3B
| $1.21M | 0.01% |
31,469
+1,801
| +6% | +$69.4K |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
13,080
+567
| +5% | +$52.4K |
|
515
Mohawk Industries
MHK
$8.68B
| $1.21M | 0.01% |
6,324
+469
| +8% | +$89.5K |
|
516
Mattel
MAT
$5.8B
| $1.19M | 0.01% |
46,209
+3,126
| +7% | +$80.3K |
|
517
Wynn Resorts
WYNN
$12.9B
| $1.18M | 0.01% |
11,997
+214
| +2% | +$21.1K |
|
518
Waters Corp
WAT
$18B
| $1.18M | 0.01% |
9,206
+1,098
| +14% | +$141K |
|
519
Textron
TXT
$14.7B
| $1.17M | 0.01% |
26,260
+2,237
| +9% | +$99.8K |
|
520
Affiliated Managers Group
AMG
$6.7B
| $1.17M | 0.01% |
5,339
+439
| +9% | +$96K |
|
|
NGD
521
New Gold Inc
NGD
$5.17B
| $1.16M | 0.01% |
430,357
-187,266
| -30% | -$503K |
|
522
Dover
DOV
$24.4B
| $1.15M | 0.01% |
20,337
+1,201
| +6% | +$68.1K |
|
523
Western Union
WU
$2.74B
| $1.15M | 0.01% |
56,734
+2,143
| +4% | +$43.6K |
|
524
Trane Technologies
TT
$92.3B
| $1.14M | 0.01% |
16,938
+1,303
| +8% | +$87.9K |
|
525
Expeditors International
EXPD
$16.7B
| $1.14M | 0.01% |
24,758
+1,112
| +5% | +$51.2K |
|