CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
| $909K | 0.01% |
24,099
-43,235
| -64% | -$1.63M |
|
552
ResMed
RMD
$40.9B
| $908K | 0.01% |
17,184
-190
| -1% | -$10K |
|
553
Cintas
CTAS
$81.7B
| $906K | 0.01% |
70,816
-80
| -0.1% | -$1.02K |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $901K | 0.01% |
29,248
-196
| -0.7% | -$6.04K |
|
555
NRG Energy
NRG
$29.5B
| $889K | 0.01% |
32,534
-307
| -0.9% | -$8.39K |
|
|
HSH
556
DELISTED
HILLSHIRE BRANDS CO
HSH
| $880K | 0.01% |
28,614
+5,078
| +22% | +$156K |
|
|
MOLX
557
DELISTED
MOLEX INC
MOLX
| $867K | 0.01% |
22,516
+76
| +0.3% | +$2.93K |
|
558
International Flavors & Fragrances
IFF
$17B
| $863K | 0.01% |
10,481
+20
| +0.2% | +$1.65K |
|
559
Urban Outfitters
URBN
$6.55B
| $862K | 0.01% |
23,440
-2,007
| -8% | -$73.8K |
|
560
D.R. Horton
DHI
$53B
| $855K | 0.01% |
43,997
-532
| -1% | -$10.3K |
|
561
Vulcan Materials
VMC
$39.5B
| $850K | 0.01% |
16,412
+84
| +0.5% | +$4.35K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $850K | 0.01% |
93,990
-1,949
| -2% | -$17.6K |
|
|
NE
563
DELISTED
Noble Corporation
NE
| $847K | 0.01% |
25,651
-216
| -0.8% | -$7.13K |
|
564
Check Point Software Technologies
CHKP
$21.1B
| $846K | 0.01% |
14,961
+4,268
| +40% | +$241K |
|
|
JOY
565
DELISTED
Joy Global Inc
JOY
| $845K | 0.01% |
16,561
-71
| -0.4% | -$3.62K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.18B
| $844K | 0.01% |
44,601
-3,695
| -8% | -$69.9K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $828K | 0.01% |
37,179
| – | – |
|
568
TEGNA Inc
TGNA
$3.38B
| $823K | 0.01% |
58,707
+84
| +0.1% | +$1.18K |
|
569
Dentsply Sirona
XRAY
$2.83B
| $821K | 0.01% |
18,900
+138
| +0.7% | +$6K |
|
570
Jacobs Solutions
J
$17.3B
| $820K | 0.01% |
17,032
+145
| +0.9% | +$6.98K |
|
571
Helmerich & Payne
HP
$1.99B
| $811K | 0.01% |
11,763
+189
| +2% | +$13K |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $802K | 0.01% |
20,893
+200
| +1% | +$7.68K |
|
573
First Majestic Silver
AG
$4.47B
| $800K | 0.01% |
67,430
+5,564
| +9% | +$66K |
|
574
Macerich
MAC
$4.68B
| $800K | 0.01% |
14,183
+6
| +0% | +$338 |
|
575
Quanta Services
PWR
$55.6B
| $795K | 0.01% |
28,912
+458
| +2% | +$12.6K |
|