CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $901K | 0.01% |
19,656
+123
| +0.6% | +$5.64K |
|
552
Madison Square Garden
MSGS
$4.95B
| $897K | 0.01% |
17,427
+4,024
| +30% | +$207K |
|
553
Southern Copper
SCCO
$82.4B
| $891K | 0.01% |
35,018
-189
| -0.5% | -$4.81K |
|
554
Microchip Technology
MCHP
$35B
| $884K | 0.01% |
41,038
+986
| +2% | +$21.2K |
|
555
Huntington Bancshares
HBAN
$25.8B
| $882K | 0.01% |
83,208
+542
| +0.7% | +$5.75K |
|
556
PVH
PVH
$3.91B
| $881K | 0.01% |
8,644
+59
| +0.7% | +$6.01K |
|
557
Masco
MAS
$15.4B
| $877K | 0.01% |
34,842
-4,517
| -11% | -$114K |
|
558
CenterPoint Energy
CNP
$24.6B
| $869K | 0.01% |
48,168
+183
| +0.4% | +$3.3K |
|
559
Unum
UNM
$12.5B
| $867K | 0.01% |
27,023
+137
| +0.5% | +$4.4K |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $862K | 0.01% |
33,116
-78
| -0.2% | -$2.03K |
|
561
Fresenius Medical Care
FMS
$14.6B
| $856K | 0.01% |
+21,940
| New | +$856K |
|
562
Synchrony
SYF
$28.1B
| $853K | 0.01% |
27,262
-84
| -0.3% | -$2.63K |
|
563
OneMain Financial
OMF
$7.23B
| $845K | 0.01% |
19,334
+1,340
| +7% | +$58.6K |
|
564
Tapestry
TPR
$21.8B
| $844K | 0.01% |
29,169
+229
| +0.8% | +$6.63K |
|
565
Cincinnati Financial
CINF
$23.8B
| $837K | 0.01% |
15,564
+139
| +0.9% | +$7.48K |
|
566
Assurant
AIZ
$10.6B
| $834K | 0.01% |
10,559
-106
| -1% | -$8.37K |
|
|
HAR
567
DELISTED
Harman International Industries
HAR
| $830K | 0.01% |
8,648
+60
| +0.7% | +$5.76K |
|
|
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
| $829K | 0.01% |
34,229
-74
| -0.2% | -$1.79K |
|
569
Snap-on
SNA
$16.9B
| $824K | 0.01% |
5,459
+465
| +9% | +$70.2K |
|
570
Comerica
CMA
$8.87B
| $823K | 0.01% |
20,013
-17,343
| -46% | -$713K |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $818K | 0.01% |
7,917
+77
| +1% | +$7.96K |
|
572
Arch Capital
ACGL
$33.6B
| $809K | 0.01% |
33,018
-1,056
| -3% | -$25.9K |
|
573
Celestica
CLS
$28.7B
| $802K | 0.01% |
62,538
+69
| +0.1% | +$885 |
|
574
TotalEnergies
TTE
$135B
| $800K | 0.01% |
17,880
-68,395
| -79% | -$3.06M |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $799K | 0.01% |
25,094
-336
| -1% | -$10.7K |
|