CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$3.57B
| $1M | 0.01% |
+13,834
| New | +$1M |
|
527
Trip.com Group
TCOM
$47.4B
| $1M | 0.01% |
21,585
+8,625
| +67% | +$400K |
|
528
Travel + Leisure Co
TNL
$4B
| $997K | 0.01% |
30,410
-3,382
| -10% | -$111K |
|
529
Lennar Class A
LEN
$35.4B
| $993K | 0.01% |
21,322
+1,666
| +8% | +$77.6K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $986K | 0.01% |
23,997
+172
| +0.7% | +$7.07K |
|
531
Invesco QQQ Trust
QQQ
$369B
| $985K | 0.01% |
8,810
-10,208
| -54% | -$1.14M |
|
|
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $984K | 0.01% |
30,862
-3,384
| -10% | -$108K |
|
533
Masco
MAS
$15.3B
| $978K | 0.01% |
34,554
-288
| -0.8% | -$8.15K |
|
534
Sealed Air
SEE
$4.83B
| $977K | 0.01% |
21,917
-2,014
| -8% | -$89.8K |
|
535
Ball Corp
BALL
$13.6B
| $972K | 0.01% |
26,730
-3,558
| -12% | -$129K |
|
536
BorgWarner
BWA
$9.34B
| $970K | 0.01% |
25,494
+462
| +2% | +$17.6K |
|
|
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $970K | 0.01% |
12,996
-3,179
| -20% | -$237K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $966K | 0.01% |
8,086
-861
| -10% | -$103K |
|
|
AAV
539
DELISTED
Advantage Oil & Gas Ltd
AAV
| $966K | 0.01% |
190,153
+100,300
| +112% | +$510K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $961K | 0.01% |
27,682
+2,588
| +10% | +$89.8K |
|
541
Snap-on
SNA
$16.9B
| $957K | 0.01% |
5,580
+121
| +2% | +$20.8K |
|
542
Interpublic Group of Companies
IPG
$9.51B
| $954K | 0.01% |
40,996
-136
| -0.3% | -$3.17K |
|
543
Liberty Global Class C
LBTYK
$3.99B
| $949K | 0.01% |
26,822
-1,506
| -5% | -$53.3K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $947K | 0.01% |
12,408
+356
| +3% | +$27.2K |
|
545
Hasbro
HAS
$10.9B
| $946K | 0.01% |
14,041
+255
| +2% | +$17.2K |
|
546
Expeditors International
EXPD
$16.5B
| $936K | 0.01% |
20,748
-4,139
| -17% | -$187K |
|
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $935K | 0.01% |
+27,496
| New | +$935K |
|
548
Western Union
WU
$2.73B
| $934K | 0.01% |
52,128
-4,808
| -8% | -$86.1K |
|
549
Dover
DOV
$24.1B
| $933K | 0.01% |
18,836
-1,634
| -8% | -$80.9K |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $930K | 0.01% |
7,776
-141
| -2% | -$16.9K |
|