CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.01% |
5,034
+699
| +16% | +$189K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
7,386
-477
| -6% | -$87.1K |
|
528
APA Corp
APA
$8.33B
| $1.35M | 0.01% |
38,798
-931
| -2% | -$32.3K |
|
529
Lennar Class A
LEN
$35.4B
| $1.34M | 0.01% |
28,277
+1,083
| +4% | +$51.5K |
|
530
NRG Energy
NRG
$31.2B
| $1.34M | 0.01% |
31,455
-1,904
| -6% | -$80.9K |
|
531
Akamai
AKAM
$11B
| $1.34M | 0.01% |
18,613
-711
| -4% | -$51K |
|
|
PVG
532
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.01% |
156,188
-108
| -0.1% | -$923 |
|
533
Jack Henry & Associates
JKHY
$11.6B
| $1.32M | 0.01% |
9,475
+645
| +7% | +$89.5K |
|
534
Celanese
CE
$4.84B
| $1.31M | 0.01% |
13,301
+432
| +3% | +$42.6K |
|
535
Dover
DOV
$24.1B
| $1.31M | 0.01% |
13,976
-229
| -2% | -$21.5K |
|
536
Copart
CPRT
$46.9B
| $1.31M | 0.01% |
86,512
-2,532
| -3% | -$38.3K |
|
537
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.01% |
9,117
-156
| -2% | -$22.2K |
|
538
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.01% |
32,513
+275
| +0.9% | +$11K |
|
539
lululemon athletica
LULU
$19.4B
| $1.3M | 0.01% |
7,919
+317
| +4% | +$52K |
|
540
Textron
TXT
$14.4B
| $1.3M | 0.01% |
25,615
+820
| +3% | +$41.6K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.01% |
9,159
-614
| -6% | -$87K |
|
542
Host Hotels & Resorts
HST
$12.1B
| $1.29M | 0.01% |
68,120
-1,094
| -2% | -$20.7K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
41,777
+2,409
| +6% | +$73.7K |
|
544
Extra Space Storage
EXR
$30.8B
| $1.28M | 0.01% |
12,526
+441
| +4% | +$45K |
|
545
Loews
L
$19.9B
| $1.27M | 0.01% |
26,397
-405
| -2% | -$19.4K |
|
546
Franklin Resources
BEN
$12.6B
| $1.26M | 0.01% |
38,270
+723
| +2% | +$23.8K |
|
547
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.01% |
43,167
+6,129
| +17% | +$179K |
|
548
UDR
UDR
$12.7B
| $1.24M | 0.01% |
27,354
-833
| -3% | -$37.9K |
|
549
Fortuna Silver Mines
FSM
$2.42B
| $1.24M | 0.01% |
370,893
-94
| -0% | -$313 |
|
550
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.01% |
24,538
-10
| -0% | -$502 |
|