CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$61B
| $1.3M | 0.01% |
12,812
+3,873
| +43% | +$394K |
|
527
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.3M | 0.01% |
+46,475
| New | +$1.3M |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | 0.01% |
412,223
+10,443
| +3% | +$32.7K |
|
529
CBRE Group
CBRE
$48.3B
| $1.28M | 0.01% |
29,599
-138
| -0.5% | -$5.98K |
|
530
Tapestry
TPR
$21.8B
| $1.27M | 0.01% |
28,709
-1,843
| -6% | -$81.5K |
|
531
EQT Corp
EQT
$31.9B
| $1.27M | 0.01% |
40,895
+8,114
| +25% | +$251K |
|
532
Howmet Aerospace
HWM
$73.8B
| $1.27M | 0.01% |
60,536
-4,677
| -7% | -$97.7K |
|
533
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.01% |
48,455
-2,645
| -5% | -$69K |
|
|
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.26M | 0.01% |
110,291
+1,837
| +2% | +$21K |
|
535
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.01% |
8,265
+746
| +10% | +$114K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.01% |
25,412
-827
| -3% | -$41K |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.01% |
12,014
+171
| +1% | +$17.8K |
|
538
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.01% |
16,641
+746
| +5% | +$55.9K |
|
539
Mid-America Apartment Communities
MAA
$16.6B
| $1.25M | 0.01% |
12,379
+1,085
| +10% | +$109K |
|
|
NGD
540
New Gold Inc
NGD
$5.12B
| $1.24M | 0.01% |
375,989
+7,153
| +2% | +$23.6K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
43,469
-761
| -2% | -$21.7K |
|
542
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.24M | 0.01% |
19,569
-1,206
| -6% | -$76.3K |
|
543
Gartner
IT
$17.6B
| $1.22M | 0.01% |
9,939
+133
| +1% | +$16.4K |
|
544
Prudential
PUK
$35.5B
| $1.22M | 0.01% |
24,791
+259
| +1% | +$12.8K |
|
545
Regency Centers
REG
$13.1B
| $1.21M | 0.01% |
17,537
-927
| -5% | -$64.1K |
|
546
FMC
FMC
$4.62B
| $1.21M | 0.01% |
14,762
-974
| -6% | -$80K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.01% |
22,963
-1,047
| -4% | -$54.8K |
|
548
Whirlpool
WHR
$5.24B
| $1.18M | 0.01% |
7,016
-87
| -1% | -$14.7K |
|
549
Raymond James Financial
RJF
$33.1B
| $1.18M | 0.01% |
19,823
+956
| +5% | +$56.9K |
|
550
PVH
PVH
$3.91B
| $1.17M | 0.01% |
8,553
-434
| -5% | -$59.6K |
|