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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.57B
| $1.21M | 0.01% |
+6,026
| New | +$1.21M |
|
527
Western Union
WU
$2.79B
| $1.19M | 0.01% |
74,338
-224
| -0.3% | -$3.59K |
|
528
Ball Corp
BALL
$13.9B
| $1.18M | 0.01% |
37,344
-86
| -0.2% | -$2.72K |
|
529
Trane Technologies
TT
$91.1B
| $1.18M | 0.01% |
20,898
-121,158
| -85% | -$6.83M |
|
530
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.01% |
+6,558
| New | +$1.17M |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.01% |
20,805
-29
| -0.1% | -$1.63K |
|
532
Kimco Realty
KIM
$15.3B
| $1.17M | 0.01% |
53,160
-378
| -0.7% | -$8.28K |
|
533
Pan American Silver
PAAS
$14.9B
| $1.16M | 0.01% |
105,617
-5,292
| -5% | -$58.1K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
+31,037
| New | +$1.16M |
|
|
ARG
535
DELISTED
AIRGAS INC
ARG
| $1.14M | 0.01% |
10,303
-86
| -0.8% | -$9.52K |
|
536
United Rentals
URI
$62.4B
| $1.14M | 0.01% |
10,228
-43,725
| -81% | -$4.86M |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $1.13M | 0.01% |
93,685
-180
| -0.2% | -$2.18K |
|
538
Tapestry
TPR
$21.9B
| $1.13M | 0.01% |
31,789
-2,445
| -7% | -$87.1K |
|
|
FTR
539
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
11,572
-163
| -1% | -$15.9K |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.13M | 0.01% |
964
-11
| -1% | -$12.9K |
|
|
CMCSK
541
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.13M | 0.01% |
21,073
-1,616
| -7% | -$86.4K |
|
542
Invesco QQQ Trust
QQQ
$369B
| $1.12M | 0.01% |
+11,340
| New | +$1.12M |
|
543
Energy Transfer Partners
ET
$58.9B
| $1.11M | 0.01% |
36,072
| – | – |
|
544
PVH
PVH
$4.07B
| $1.11M | 0.01% |
+9,187
| New | +$1.11M |
|
545
Everest Group
EG
$14.2B
| $1.11M | 0.01% |
+6,865
| New | +$1.11M |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $1.11M | 0.01% |
43,162
-212
| -0.5% | -$5.46K |
|
547
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.01% |
24,045
+701
| +3% | +$32.2K |
|
548
Ameren
AEE
$27B
| $1.1M | 0.01% |
28,706
-115
| -0.4% | -$4.41K |
|
549
Helmerich & Payne
HP
$1.99B
| $1.1M | 0.01% |
11,201
-16
| -0.1% | -$1.57K |
|
550
Expeditors International
EXPD
$16.4B
| $1.09M | 0.01% |
26,819
-51
| -0.2% | -$2.07K |
|