CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.7B
| $1.17M | 0.01% |
30,455
-88
| -0.3% | -$3.39K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
11,135
+461
| +4% | +$48.5K |
|
553
Xylem
XYL
$33.4B
| $1.17M | 0.01% |
17,135
-1,197
| -7% | -$81.7K |
|
554
Pentair
PNR
$17.9B
| $1.16M | 0.01% |
24,548
-286
| -1% | -$13.6K |
|
555
Kohl's
KSS
$1.78B
| $1.16M | 0.01% |
21,451
-259
| -1% | -$14K |
|
|
TSG
556
DELISTED
The Stars Group Inc.
TSG
| $1.16M | 0.01% |
49,753
-972
| -2% | -$22.7K |
|
557
CarMax
KMX
$8.92B
| $1.16M | 0.01% |
18,066
-115
| -0.6% | -$7.38K |
|
558
Cooper Companies
COO
$13.4B
| $1.16M | 0.01% |
21,252
+848
| +4% | +$46.2K |
|
559
Unum
UNM
$12.5B
| $1.16M | 0.01% |
21,053
-1,425
| -6% | -$78.2K |
|
|
GAP
560
The Gap, Inc.
GAP
$8.87B
| $1.16M | 0.01% |
33,917
-534
| -2% | -$18.2K |
|
561
Broadridge
BR
$29.2B
| $1.14M | 0.01% |
12,541
-116
| -0.9% | -$10.5K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.12M | 0.01% |
29,526
+5,573
| +23% | +$212K |
|
563
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.01% |
9,280
+447
| +5% | +$53.9K |
|
564
Alexandria Real Estate Equities
ARE
$14.4B
| $1.12M | 0.01% |
8,546
+113
| +1% | +$14.8K |
|
565
Coty
COTY
$3.53B
| $1.11M | 0.01% |
55,801
+2,373
| +4% | +$47.2K |
|
566
Teva Pharmaceuticals
TEVA
$22.4B
| $1.1M | 0.01% |
57,954
-7,776
| -12% | -$147K |
|
567
IAMGOLD
IAG
$6.22B
| $1.09M | 0.01% |
186,783
+5,781
| +3% | +$33.9K |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.01% |
35,512
-12,243
| -26% | -$377K |
|
569
Extra Space Storage
EXR
$30.8B
| $1.09M | 0.01% |
12,487
+565
| +5% | +$49.4K |
|
570
Arch Capital
ACGL
$33.6B
| $1.09M | 0.01% |
36,060
+1,254
| +4% | +$37.9K |
|
571
Affiliated Managers Group
AMG
$6.58B
| $1.09M | 0.01% |
5,315
+14
| +0.3% | +$2.87K |
|
572
F5
FFIV
$18.7B
| $1.09M | 0.01% |
8,316
+147
| +2% | +$19.3K |
|
573
Trip.com Group
TCOM
$47.4B
| $1.08M | 0.01% |
24,572
+1,093
| +5% | +$48.2K |
|
574
HSBC
HSBC
$236B
| $1.08M | 0.01% |
22,830
+7,377
| +48% | +$348K |
|
575
Avery Dennison
AVY
$12.9B
| $1.07M | 0.01% |
9,316
+584
| +7% | +$67.1K |
|