CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.9B
| $1.22M | 0.01% |
94,408
+2,168
| +2% | +$27.9K |
|
552
Raymond James Financial
RJF
$33.9B
| $1.21M | 0.01% |
19,751
-180
| -0.9% | -$11K |
|
553
Mid-America Apartment Communities
MAA
$16.7B
| $1.21M | 0.01% |
12,093
-122
| -1% | -$12.2K |
|
554
PVH
PVH
$3.99B
| $1.21M | 0.01% |
8,364
-87
| -1% | -$12.6K |
|
555
UDR
UDR
$12.8B
| $1.21M | 0.01% |
29,848
-233
| -0.8% | -$9.42K |
|
556
Tractor Supply
TSCO
$31.6B
| $1.21M | 0.01% |
66,325
+60
| +0.1% | +$1.09K |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
17,649
+109
| +0.6% | +$7.44K |
|
558
Pan American Silver
PAAS
$15.4B
| $1.2M | 0.01% |
81,516
-1,633
| -2% | -$24.1K |
|
|
PRMW
559
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
74,428
-703,766
| -90% | -$11.3M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.01% |
10,562
-68
| -0.6% | -$7.7K |
|
561
MGM Resorts International
MGM
$9.7B
| $1.2M | 0.01% |
42,811
-283
| -0.7% | -$7.9K |
|
562
Bread Financial
BFH
$2.98B
| $1.19M | 0.01% |
6,336
-173
| -3% | -$32.6K |
|
563
Macy's
M
$4.66B
| $1.19M | 0.01% |
34,210
-873
| -2% | -$30.3K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
39,620
-436
| -1% | -$13.1K |
|
565
Albemarle
ALB
$8.83B
| $1.18M | 0.01% |
11,862
-838
| -7% | -$83.6K |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
34,999
-376
| -1% | -$12.7K |
|
567
Baytex Energy
BTE
$1.81B
| $1.18M | 0.01% |
406,738
+278,692
| +218% | +$809K |
|
568
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.01% |
9,325
-69
| -0.7% | -$8.68K |
|
569
Norwegian Cruise Line
NCLH
$11.8B
| $1.17M | 0.01% |
20,341
-253
| -1% | -$14.5K |
|
570
Franklin Resources
BEN
$12.8B
| $1.17M | 0.01% |
38,376
-111
| -0.3% | -$3.38K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
21,578
-141
| -0.6% | -$7.53K |
|
572
Campbell Soup
CPB
$9.98B
| $1.15M | 0.01% |
31,250
-1,000
| -3% | -$36.6K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.01% |
40,084
-239
| -0.6% | -$6.78K |
|
574
EQT Corp
EQT
$31.7B
| $1.14M | 0.01% |
47,194
-695
| -1% | -$16.7K |
|
575
Dentsply Sirona
XRAY
$2.77B
| $1.14M | 0.01% |
30,088
+507
| +2% | +$19.1K |
|