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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$4.68B
| $1.11M | 0.01% |
13,103
+1,212
| +10% | +$102K |
|
527
KLA
KLAC
$121B
| $1.1M | 0.01% |
18,944
+941
| +5% | +$54.8K |
|
528
Pentair
PNR
$18.1B
| $1.09M | 0.01% |
25,800
-423
| -2% | -$17.9K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $1.09M | 0.01% |
8,155
+119
| +1% | +$15.9K |
|
530
Mohawk Industries
MHK
$8.67B
| $1.09M | 0.01% |
5,855
+220
| +4% | +$40.9K |
|
531
Energy Transfer Partners
ET
$58.9B
| $1.09M | 0.01% |
34,278
+2,484
| +8% | +$78.7K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
47,655
-8,521
| -15% | -$192K |
|
533
Sealed Air
SEE
$4.86B
| $1.07M | 0.01% |
23,482
+3,510
| +18% | +$160K |
|
534
Dover
DOV
$24.4B
| $1.07M | 0.01% |
19,136
+148
| +0.8% | +$8.26K |
|
535
Textron
TXT
$14.4B
| $1.07M | 0.01% |
24,023
+526
| +2% | +$23.3K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
11,666
+905
| +8% | +$82.6K |
|
537
Trane Technologies
TT
$91.1B
| $1.06M | 0.01% |
15,635
+264
| +2% | +$18K |
|
538
Affiliated Managers Group
AMG
$6.57B
| $1.05M | 0.01% |
4,900
+25
| +0.5% | +$5.37K |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $1.04M | 0.01% |
103,091
+2,358
| +2% | +$23.9K |
|
540
Teradyne
TER
$18.3B
| $1.04M | 0.01% |
55,230
+4,745
| +9% | +$89.4K |
|
541
Everest Group
EG
$14.2B
| $1.04M | 0.01% |
5,975
-326
| -5% | -$56.7K |
|
|
ADT
542
DELISTED
ADT CORP
ADT
| $1.04M | 0.01% |
25,013
-1,367
| -5% | -$56.8K |
|
543
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.04M | 0.01% |
23,491
-325
| -1% | -$14.4K |
|
544
CBRE Group
CBRE
$48.2B
| $1.03M | 0.01% |
26,699
+795
| +3% | +$30.8K |
|
|
CSC
545
DELISTED
Computer Sciences
CSC
| $1.03M | 0.01% |
37,472
-365
| -1% | -$10K |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.01% |
33,410
+3,020
| +10% | +$92.9K |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
22,879
+1,000
| +5% | +$44.6K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.01% |
9,972
+195
| +2% | +$19.9K |
|
549
WPP
WPP
$5.89B
| $1.02M | 0.01% |
8,920
-50
| -0.6% | -$5.69K |
|
550
F5
FFIV
$18.4B
| $1.01M | 0.01% |
8,769
-404
| -4% | -$46.4K |
|