CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $1.09M | 0.01% |
9,485
-120
| -1% | -$13.8K |
|
552
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.01% |
37,008
-1,055
| -3% | -$30.8K |
|
553
Steel Dynamics
STLD
$19.5B
| $1.08M | 0.01% |
30,957
+6,000
| +24% | +$209K |
|
554
Alaska Air
ALK
$7.22B
| $1.07M | 0.01% |
11,647
+267
| +2% | +$24.6K |
|
555
UDR
UDR
$12.7B
| $1.07M | 0.01% |
29,486
-876
| -3% | -$31.8K |
|
|
WFM
556
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.01% |
35,878
-2,073
| -5% | -$61.6K |
|
557
Pan American Silver
PAAS
$15.3B
| $1.06M | 0.01% |
60,752
+447
| +0.7% | +$7.81K |
|
558
Unum
UNM
$12.6B
| $1.06M | 0.01% |
22,629
-315
| -1% | -$14.8K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.06M | 0.01% |
139,060
+22,541
| +19% | +$171K |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.01% |
27,231
-2,442
| -8% | -$94.9K |
|
561
Travel + Leisure Co
TNL
$4B
| $1.06M | 0.01% |
27,734
-727
| -3% | -$27.7K |
|
562
Lennar Class A
LEN
$35.4B
| $1.05M | 0.01% |
21,637
-164
| -0.8% | -$7.99K |
|
563
Advanced Micro Devices
AMD
$259B
| $1.05M | 0.01% |
72,268
+46,289
| +178% | +$673K |
|
564
Ashland
ASH
$2.42B
| $1.04M | 0.01% |
17,208
-599
| -3% | -$36.3K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.04M | 0.01% |
11,838
+43
| +0.4% | +$3.77K |
|
566
Harley-Davidson
HOG
$3.65B
| $1.03M | 0.01% |
17,055
-129
| -0.8% | -$7.81K |
|
567
Pentair
PNR
$17.9B
| $1.03M | 0.01% |
24,347
-29
| -0.1% | -$1.22K |
|
568
Trip.com Group
TCOM
$47.4B
| $1.02M | 0.01% |
20,716
-11,455
| -36% | -$563K |
|
569
Arch Capital
ACGL
$33.8B
| $1.02M | 0.01% |
32,163
-3,519
| -10% | -$111K |
|
570
EQT Corp
EQT
$31.9B
| $1.02M | 0.01% |
30,524
-136
| -0.4% | -$4.52K |
|
571
CBRE Group
CBRE
$48.4B
| $1.01M | 0.01% |
29,159
-41
| -0.1% | -$1.43K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
10,748
-394
| -4% | -$37K |
|
573
Zions Bancorporation
ZION
$8.56B
| $1.01M | 0.01% |
23,945
-1,066
| -4% | -$44.8K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
22,312
-88
| -0.4% | -$3.96K |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.01% |
34,455
-904
| -3% | -$26.3K |
|