CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.1B
| $1.04M | 0.01% |
41,460
+459
| +1% | +$11.5K |
|
552
Tapestry
TPR
$21.9B
| $1.04M | 0.01% |
29,708
+376
| +1% | +$13.2K |
|
553
Hilton Worldwide
HLT
$64.2B
| $1.04M | 0.01% |
12,695
-86
| -0.7% | -$7.02K |
|
554
Masco
MAS
$15.3B
| $1.03M | 0.01% |
32,696
+285
| +0.9% | +$9.01K |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.03M | 0.01% |
14,085
+113
| +0.8% | +$8.28K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
11,142
+4,155
| +59% | +$383K |
|
557
Arch Capital
ACGL
$33.8B
| $1.03M | 0.01% |
35,682
-123
| -0.3% | -$3.54K |
|
558
Algonquin Power & Utilities
AQN
$4.3B
| $1.03M | 0.01% |
+120,909
| New | +$1.03M |
|
559
Alaska Air
ALK
$7.22B
| $1.01M | 0.01% |
11,380
+212
| +2% | +$18.8K |
|
560
Unum
UNM
$12.6B
| $1.01M | 0.01% |
22,944
+251
| +1% | +$11K |
|
561
Align Technology
ALGN
$9.64B
| $1M | 0.01% |
10,435
-21,540
| -67% | -$2.07M |
|
562
Harley-Davidson
HOG
$3.65B
| $1M | 0.01% |
17,184
+85
| +0.5% | +$4.96K |
|
563
Norwegian Cruise Line
NCLH
$11.5B
| $996K | 0.01% |
23,413
-1,604
| -6% | -$68.2K |
|
564
Travel + Leisure Co
TNL
$4B
| $981K | 0.01% |
28,461
-39
| -0.1% | -$1.34K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $977K | 0.01% |
11,795
+72
| +0.6% | +$5.96K |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $969K | 0.01% |
35,359
+49
| +0.1% | +$1.34K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $961K | 0.01% |
10,990
+163
| +2% | +$14.3K |
|
568
Ashland
ASH
$2.42B
| $952K | 0.01% |
17,807
-338
| -2% | -$18.1K |
|
569
IQVIA
IQV
$31.3B
| $950K | 0.01% |
12,490
+4,512
| +57% | +$343K |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $949K | 0.01% |
9,690
+7,270
| +300% | +$712K |
|
571
Snap-on
SNA
$16.9B
| $948K | 0.01% |
5,534
+103
| +2% | +$17.6K |
|
572
WPP
WPP
$5.8B
| $943K | 0.01% |
8,520
+200
| +2% | +$22.1K |
|
573
United Rentals
URI
$60.8B
| $938K | 0.01% |
8,881
-46
| -0.5% | -$4.86K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $934K | 0.01% |
12,060
+26
| +0.2% | +$2.01K |
|
575
Acuity Brands
AYI
$10.1B
| $927K | 0.01% |
4,016
+83
| +2% | +$19.2K |
|