CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.2B
| $1.03M | 0.01% |
13,756
+537
| +4% | +$40.2K |
|
|
OCR
552
DELISTED
OMNICARE INC
OCR
| $1.03M | 0.01% |
10,881
-880
| -7% | -$83K |
|
|
HAR
553
DELISTED
Harman International Industries
HAR
| $1.02M | 0.01% |
8,588
+433
| +5% | +$51.5K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.01% |
8,897
+103
| +1% | +$11.7K |
|
555
Tapestry
TPR
$22.2B
| $1M | 0.01% |
28,940
+1,082
| +4% | +$37.5K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.01% |
4,847
+1
| +0% | +$207 |
|
557
WPP
WPP
$5.87B
| $1M | 0.01% |
8,870
-50
| -0.6% | -$5.64K |
|
558
D.R. Horton
DHI
$54B
| $994K | 0.01% |
36,343
+1,136
| +3% | +$31.1K |
|
|
CMCSK
559
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $991K | 0.01% |
16,525
-10,957
| -40% | -$657K |
|
560
PVH
PVH
$3.95B
| $989K | 0.01% |
8,585
+114
| +1% | +$13.1K |
|
561
TechnipFMC
FTI
$16.6B
| $988K | 0.01% |
31,999
+1,321
| +4% | +$40.8K |
|
562
Southern Copper
SCCO
$85.3B
| $986K | 0.01% |
35,207
+658
| +2% | +$18.4K |
|
|
PPP
563
DELISTED
Primero Mining Corp
PPP
| $974K | 0.01% |
249,389
+703
| +0.3% | +$2.75K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $966K | 0.01% |
27,937
-51
| -0.2% | -$1.76K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $963K | 0.01% |
42,346
+2,814
| +7% | +$64K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $963K | 0.01% |
10,563
+591
| +6% | +$53.9K |
|
567
Unum
UNM
$12.8B
| $961K | 0.01% |
26,886
+1,198
| +5% | +$42.8K |
|
|
PDS
568
Precision Drilling
PDS
$756M
| $960K | 0.01% |
7,128
-51,651
| -88% | -$6.96M |
|
569
Microchip Technology
MCHP
$35.1B
| $950K | 0.01% |
40,052
+2,926
| +8% | +$69.4K |
|
570
Lennar Class A
LEN
$36.3B
| $949K | 0.01% |
19,533
+961
| +5% | +$46.7K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $941K | 0.01% |
30,292
-19
| -0.1% | -$590 |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | 0.01% |
25,430
+302
| +1% | +$11.1K |
|
573
Huntington Bancshares
HBAN
$25.9B
| $935K | 0.01% |
82,666
+4,614
| +6% | +$52.2K |
|
574
Alamos Gold
AGI
$13.8B
| $934K | 0.01% |
164,765
-686,090
| -81% | -$3.89M |
|
575
AGNC Investment
AGNC
$10.8B
| $934K | 0.01% |
50,843
+13,979
| +38% | +$257K |
|