CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.86B
| $1.05M | 0.01% |
21,897
-20
| -0.1% | -$960 |
|
527
iShares Europe ETF
IEV
$2.33B
| $1.05M | 0.01% |
26,792
+105
| +0.4% | +$4.11K |
|
528
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.01% |
49,835
+30,413
| +157% | +$637K |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.04M | 0.01% |
14,878
+133
| +0.9% | +$9.33K |
|
530
Centene
CNC
$15.3B
| $1.04M | 0.01% |
33,886
+23,130
| +215% | +$712K |
|
531
WPP
WPP
$5.89B
| $1.04M | 0.01% |
8,953
-1,620
| -15% | -$189K |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.04M | 0.01% |
850
+14
| +2% | +$17.2K |
|
|
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.04M | 0.01% |
31,412
+550
| +2% | +$18.2K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.01% |
36,111
+1,741
| +5% | +$49.9K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
18,036
+480
| +3% | +$27.5K |
|
536
CarMax
KMX
$9.21B
| $1.02M | 0.01% |
19,969
+331
| +2% | +$16.9K |
|
537
The Mosaic Company
MOS
$10.2B
| $1.02M | 0.01% |
37,771
+609
| +2% | +$16.4K |
|
538
Expeditors International
EXPD
$16.4B
| $1.02M | 0.01% |
20,872
+124
| +0.6% | +$6.05K |
|
539
Western Union
WU
$2.79B
| $1.01M | 0.01% |
52,510
+382
| +0.7% | +$7.37K |
|
540
CoreCivic
CXW
$2.1B
| $1.01M | 0.01% |
31,543
+7,912
| +33% | +$254K |
|
541
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.01% |
10,804
+138
| +1% | +$12.9K |
|
542
F5
FFIV
$18.4B
| $1.01M | 0.01% |
9,519
+208
| +2% | +$22K |
|
543
Lennar Class A
LEN
$35.6B
| $1.01M | 0.01% |
21,891
+569
| +3% | +$26.2K |
|
544
Trip.com Group
TCOM
$47.3B
| $1M | 0.01% |
22,658
+1,073
| +5% | +$47.5K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $1M | 0.01% |
11,650
+37
| +0.3% | +$3.18K |
|
546
Dover
DOV
$24.4B
| $997K | 0.01% |
19,180
+344
| +2% | +$17.9K |
|
547
Microchip Technology
MCHP
$35.2B
| $982K | 0.01% |
40,760
+880
| +2% | +$21.2K |
|
548
Harley-Davidson
HOG
$3.77B
| $980K | 0.01% |
19,083
-352
| -2% | -$18.1K |
|
549
Ulta Beauty
ULTA
$23.3B
| $980K | 0.01% |
5,057
-24,410
| -83% | -$4.73M |
|
|
CPGX
550
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $980K | 0.01% |
39,037
+5,304
| +16% | +$133K |
|