CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.4B
| $1.09M | 0.01% |
9,245
+39
| +0.4% | +$4.61K |
|
502
Whirlpool
WHR
$5.24B
| $1.09M | 0.01% |
7,422
+102
| +1% | +$15K |
|
503
CoreCivic
CXW
$2.18B
| $1.09M | 0.01% |
36,915
+3,560
| +11% | +$105K |
|
504
Macerich
MAC
$4.53B
| $1.09M | 0.01% |
14,186
+152
| +1% | +$11.7K |
|
505
Annaly Capital Management
NLY
$14.2B
| $1.08M | 0.01% |
27,458
-735
| -3% | -$29K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
13,203
+123
| +0.9% | +$10.1K |
|
507
D.R. Horton
DHI
$52.5B
| $1.07M | 0.01% |
36,492
+149
| +0.4% | +$4.37K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.06M | 0.01% |
835
-8
| -0.9% | -$10.2K |
|
509
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.06M | 0.01% |
10,019
+3,934
| +65% | +$414K |
|
510
Kohl's
KSS
$1.8B
| $1.06M | 0.01% |
22,774
-17
| -0.1% | -$788 |
|
511
Stantec
STN
$12.4B
| $1.05M | 0.01% |
48,019
-29
| -0.1% | -$632 |
|
512
F5
FFIV
$18.8B
| $1.05M | 0.01% |
9,027
-4
| -0% | -$463 |
|
513
Western Union
WU
$2.73B
| $1.05M | 0.01% |
56,936
+202
| +0.4% | +$3.71K |
|
|
GAP
514
The Gap, Inc.
GAP
$8.93B
| $1.04M | 0.01% |
36,587
-11
| -0% | -$314 |
|
515
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.04M | 0.01% |
22,757
+16,523
| +265% | +$755K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | 0.01% |
16,175
+8,625
| +114% | +$551K |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $1.02M | 0.01% |
39,544
-114
| -0.3% | -$2.95K |
|
518
Ameren
AEE
$26.8B
| $1.02M | 0.01% |
24,108
+246
| +1% | +$10.4K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $1.02M | 0.01% |
86,761
+383
| +0.4% | +$4.49K |
|
520
Liberty Global Class C
LBTYK
$3.99B
| $1.01M | 0.01% |
28,328
-1,804
| -6% | -$64.3K |
|
|
TSS
521
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
22,154
-80
| -0.4% | -$3.63K |
|
522
Textron
TXT
$14.4B
| $1M | 0.01% |
26,576
+316
| +1% | +$11.9K |
|
523
Hasbro
HAS
$10.9B
| $995K | 0.01% |
13,786
+30
| +0.2% | +$2.17K |
|
524
Las Vegas Sands
LVS
$37.4B
| $995K | 0.01% |
26,194
-73
| -0.3% | -$2.77K |
|
525
EQT Corp
EQT
$31.9B
| $992K | 0.01% |
28,137
+259
| +0.9% | +$9.13K |
|