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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.14M | 0.01% |
843
-11
| -1% | -$14.8K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.01% |
25,355
+2,476
| +11% | +$111K |
|
528
H&R Block
HRB
$6.98B
| $1.13M | 0.01% |
38,010
+434
| +1% | +$12.9K |
|
529
Equifax
EFX
$32.1B
| $1.13M | 0.01% |
11,587
+844
| +8% | +$81.9K |
|
530
ICICI Bank
IBN
$114B
| $1.11M | 0.01% |
117,612
-22,803
| -16% | -$216K |
|
531
VeriSign
VRSN
$27B
| $1.11M | 0.01% |
17,936
-467
| -3% | -$28.8K |
|
|
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
33,194
-216
| -0.6% | -$7.18K |
|
533
CoreCivic
CXW
$2.29B
| $1.1M | 0.01% |
33,355
+5,128
| +18% | +$170K |
|
534
KLA
KLAC
$127B
| $1.1M | 0.01% |
19,550
+606
| +3% | +$34.1K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
11,958
+923
| +8% | +$84.8K |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $1.1M | 0.01% |
39,658
+2,186
| +6% | +$60.5K |
|
537
F5
FFIV
$19.2B
| $1.09M | 0.01% |
9,031
+262
| +3% | +$31.5K |
|
538
Teradyne
TER
$18.4B
| $1.08M | 0.01% |
55,866
+636
| +1% | +$12.3K |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
20,578
+817
| +4% | +$42.8K |
|
540
CBRE Group
CBRE
$49.4B
| $1.08M | 0.01% |
29,059
+2,360
| +9% | +$87.3K |
|
541
Vulcan Materials
VMC
$39.9B
| $1.07M | 0.01% |
12,727
+1,108
| +10% | +$93K |
|
542
Best Buy
BBY
$16.5B
| $1.06M | 0.01% |
32,397
+1,060
| +3% | +$34.6K |
|
543
Ball Corp
BALL
$13.9B
| $1.05M | 0.01% |
30,062
+2,092
| +7% | +$73.3K |
|
544
Everest Group
EG
$14.6B
| $1.05M | 0.01% |
5,789
-186
| -3% | -$33.9K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $1.05M | 0.01% |
12,469
+803
| +7% | +$67.8K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.05M | 0.01% |
24,158
+667
| +3% | +$29K |
|
547
Macerich
MAC
$4.61B
| $1.05M | 0.01% |
14,034
+931
| +7% | +$69.5K |
|
548
Energy Transfer Partners
ET
$60B
| $1.04M | 0.01% |
32,504
-1,774
| -5% | -$56.9K |
|
549
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.01% |
28,193
+9,926
| +54% | +$365K |
|
550
Kimco Realty
KIM
$15.2B
| $1.04M | 0.01% |
45,923
+2,514
| +6% | +$56.7K |
|