CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35B
| $928K | 0.01% |
39,880
-1,158
| -3% | -$26.9K |
|
552
Trane Technologies
TT
$91.7B
| $926K | 0.01% |
16,741
-1,403
| -8% | -$77.6K |
|
553
Fresenius Medical Care
FMS
$14.6B
| $920K | 0.01% |
22,000
+60
| +0.3% | +$2.51K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $917K | 0.01% |
34,370
+1,254
| +4% | +$33.5K |
|
555
Freeport-McMoran
FCX
$64.4B
| $910K | 0.01% |
134,400
+8,469
| +7% | +$57.3K |
|
556
Southern Copper
SCCO
$82.4B
| $908K | 0.01% |
36,518
+1,500
| +4% | +$37.3K |
|
557
F5
FFIV
$18.7B
| $903K | 0.01% |
9,311
+284
| +3% | +$27.5K |
|
558
Tyler Technologies
TYL
$23.6B
| $895K | 0.01% |
+5,134
| New | +$895K |
|
|
GAP
559
The Gap, Inc.
GAP
$8.86B
| $894K | 0.01% |
36,192
-395
| -1% | -$9.76K |
|
|
SCG
560
DELISTED
Scana
SCG
| $892K | 0.01% |
14,745
+717
| +5% | +$43.4K |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $886K | 0.01% |
6,341
+2,055
| +48% | +$287K |
|
562
Harley-Davidson
HOG
$3.64B
| $882K | 0.01% |
19,435
-6,974
| -26% | -$316K |
|
563
Cincinnati Financial
CINF
$23.8B
| $880K | 0.01% |
14,877
-687
| -4% | -$40.6K |
|
564
Cintas
CTAS
$80.6B
| $879K | 0.01% |
38,624
-4,816
| -11% | -$110K |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $874K | 0.01% |
17,556
+811
| +5% | +$40.4K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $872K | 0.01% |
15,411
+702
| +5% | +$39.7K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $871K | 0.01% |
18,254
+1,475
| +9% | +$70.4K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $871K | 0.01% |
22,240
+1,976
| +10% | +$77.4K |
|
569
AGNC Investment
AGNC
$10.8B
| $857K | 0.01% |
49,421
| – | – |
|
570
OneMain Financial
OMF
$7.23B
| $857K | 0.01% |
20,624
+1,290
| +7% | +$53.6K |
|
571
Pentair
PNR
$17.9B
| $856K | 0.01% |
25,731
-1,592
| -6% | -$53K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.01% |
67,795
-70,610
| -51% | -$889K |
|
573
Comerica
CMA
$8.87B
| $846K | 0.01% |
20,218
+205
| +1% | +$8.58K |
|
574
EQT Corp
EQT
$31.9B
| $845K | 0.01% |
29,776
+1,639
| +6% | +$46.5K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $833K | 0.01% |
21,923
-7,246
| -25% | -$275K |
|