CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.01% |
4,266
+2,686
| +170% | +$861K |
|
527
Everest Group
EG
$14.4B
| $1.37M | 0.01% |
5,976
-35
| -0.6% | -$7.99K |
|
528
Lincoln National
LNC
$7.93B
| $1.36M | 0.01% |
20,022
-136
| -0.7% | -$9.2K |
|
529
Loews
L
$20.1B
| $1.35M | 0.01% |
26,876
-238
| -0.9% | -$12K |
|
530
Gartner
IT
$18B
| $1.35M | 0.01% |
8,486
-128
| -1% | -$20.3K |
|
531
Eastman Chemical
EMN
$7.78B
| $1.34M | 0.01% |
13,967
-150
| -1% | -$14.4K |
|
532
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.32M | 0.01% |
39,956
+2,759
| +7% | +$90.8K |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.01% |
16,897
| – | – |
|
534
Dover
DOV
$24.3B
| $1.29M | 0.01% |
14,572
-87
| -0.6% | -$7.7K |
|
535
CBRE Group
CBRE
$49.7B
| $1.29M | 0.01% |
29,237
-407
| -1% | -$17.9K |
|
536
CenterPoint Energy
CNP
$24.9B
| $1.29M | 0.01% |
46,493
+140
| +0.3% | +$3.87K |
|
537
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.01% |
12,499
+6
| +0% | +$616 |
|
538
Willis Towers Watson
WTW
$32.8B
| $1.28M | 0.01% |
9,073
-181
| -2% | -$25.5K |
|
539
CarMax
KMX
$9.06B
| $1.28M | 0.01% |
17,109
-184
| -1% | -$13.7K |
|
540
The Mosaic Company
MOS
$10.7B
| $1.28M | 0.01% |
39,326
-421
| -1% | -$13.7K |
|
541
NRG Energy
NRG
$30.7B
| $1.28M | 0.01% |
34,152
-406
| -1% | -$15.2K |
|
542
Palo Alto Networks
PANW
$133B
| $1.27M | 0.01% |
33,798
-618
| -2% | -$23.2K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.01% |
24,140
-314
| -1% | -$16.5K |
|
544
Cincinnati Financial
CINF
$24.2B
| $1.26M | 0.01% |
16,381
+9
| +0.1% | +$691 |
|
545
Teva Pharmaceuticals
TEVA
$22.6B
| $1.24M | 0.01% |
57,520
| – | – |
|
546
Eldorado Gold
EGO
$5.5B
| $1.24M | 0.01% |
282,530
+181,643
| +180% | +$794K |
|
547
Lennar Class A
LEN
$36.3B
| $1.23M | 0.01% |
27,222
-205
| -0.7% | -$9.26K |
|
548
Vornado Realty Trust
VNO
$7.95B
| $1.23M | 0.01% |
16,825
-124
| -0.7% | -$9.05K |
|
549
DaVita
DVA
$9.59B
| $1.22M | 0.01% |
17,060
-361
| -2% | -$25.9K |
|
550
Annaly Capital Management
NLY
$14.3B
| $1.22M | 0.01% |
29,873
+404
| +1% | +$16.5K |
|