CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.81B
| $1.23M | 0.01% |
4,074
+2,197
| +117% | +$664K |
|
552
Mid-America Apartment Communities
MAA
$16.7B
| $1.22M | 0.01% |
11,196
-694
| -6% | -$75.9K |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
49,389
+2,566
| +5% | +$63.4K |
|
554
Gartner
IT
$18B
| $1.22M | 0.01% |
8,035
-315
| -4% | -$47.8K |
|
555
Mercado Libre
MELI
$119B
| $1.22M | 0.01% |
2,394
-50
| -2% | -$25.4K |
|
556
CarMax
KMX
$9.06B
| $1.22M | 0.01% |
17,406
+614
| +4% | +$42.9K |
|
557
International Flavors & Fragrances
IFF
$16.7B
| $1.21M | 0.01% |
9,418
+239
| +3% | +$30.8K |
|
558
Hologic
HOLX
$14.7B
| $1.21M | 0.01% |
25,004
-1,782
| -7% | -$86.2K |
|
559
AES
AES
$9.21B
| $1.21M | 0.01% |
66,856
+5,040
| +8% | +$91.1K |
|
560
Lumen
LUMN
$6.5B
| $1.2M | 0.01% |
100,448
-4,309
| -4% | -$51.6K |
|
561
Molson Coors Class B
TAP
$9.73B
| $1.2M | 0.01% |
20,066
-1,109
| -5% | -$66.2K |
|
562
Lamb Weston
LW
$7.93B
| $1.19M | 0.01% |
15,922
+360
| +2% | +$27K |
|
563
TechnipFMC
FTI
$16.8B
| $1.19M | 0.01% |
68,029
-8,166
| -11% | -$143K |
|
564
Alliant Energy
LNT
$16.6B
| $1.19M | 0.01% |
25,149
+757
| +3% | +$35.7K |
|
565
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
30,995
+349
| +1% | +$13.3K |
|
|
CTST
566
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.18M | 0.01% |
+152,504
| New | +$1.18M |
|
567
HF Sinclair
DINO
$9.53B
| $1.18M | 0.01% |
23,948
+3,189
| +15% | +$157K |
|
568
Norwegian Cruise Line
NCLH
$11.8B
| $1.16M | 0.01% |
21,038
+731
| +4% | +$40.2K |
|
569
Lincoln National
LNC
$7.93B
| $1.15M | 0.01% |
19,559
-83
| -0.4% | -$4.87K |
|
|
ABMD
570
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
4,008
+156
| +4% | +$44.6K |
|
|
NGD
571
New Gold Inc
NGD
$5.1B
| $1.13M | 0.01% |
1,323,535
+110,526
| +9% | +$94.3K |
|
572
Sealed Air
SEE
$4.91B
| $1.13M | 0.01% |
24,474
-1,698
| -6% | -$78.2K |
|
573
Arch Capital
ACGL
$34.1B
| $1.13M | 0.01% |
34,853
+1,953
| +6% | +$63.1K |
|
574
Regency Centers
REG
$13.1B
| $1.12M | 0.01% |
16,656
-768
| -4% | -$51.8K |
|
575
Vanguard Total Stock Market ETF
VTI
$536B
| $1.12M | 0.01% |
+7,760
| New | +$1.12M |
|