CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $793K | 0.01% |
43,101
-83
| -0.2% | -$1.53K |
|
577
HF Sinclair
DINO
$9.56B
| $786K | 0.01% |
18,666
+948
| +5% | +$39.9K |
|
578
AutoNation
AN
$8.57B
| $786K | 0.01% |
15,067
+110
| +0.7% | +$5.74K |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $783K | 0.01% |
12,483
-318
| -2% | -$19.9K |
|
580
Lennar Class A
LEN
$35.6B
| $772K | ﹤0.01% |
22,899
-172
| -0.7% | -$5.8K |
|
581
CBRE Group
CBRE
$48.2B
| $762K | ﹤0.01% |
32,943
+60
| +0.2% | +$1.39K |
|
|
DO
582
DELISTED
Diamond Offshore Drilling
DO
| $757K | ﹤0.01% |
12,143
-97
| -0.8% | -$6.05K |
|
|
WPRT
583
Westport Fuel Systems
WPRT
$41.1M
| $750K | ﹤0.01% |
3,092
+260
| +9% | +$63.1K |
|
584
Genworth Financial
GNW
$3.53B
| $744K | ﹤0.01% |
58,156
+320
| +0.6% | +$4.09K |
|
585
Willis Towers Watson
WTW
$32.1B
| $740K | ﹤0.01% |
6,449
-544
| -8% | -$62.4K |
|
586
RenaissanceRe
RNR
$11.3B
| $731K | ﹤0.01% |
8,074
-445
| -5% | -$40.3K |
|
|
LSI
587
DELISTED
LSI CORPORATION
LSI
| $729K | ﹤0.01% |
93,168
-557
| -0.6% | -$4.36K |
|
588
Illumina
ILMN
$15.1B
| $728K | ﹤0.01% |
9,261
-353
| -4% | -$27.7K |
|
589
CMS Energy
CMS
$21.2B
| $720K | ﹤0.01% |
27,352
+232
| +0.9% | +$6.11K |
|
590
Robert Half
RHI
$3.66B
| $712K | ﹤0.01% |
18,243
+161
| +0.9% | +$6.28K |
|
591
Synopsys
SNPS
$112B
| $712K | ﹤0.01% |
18,881
-1,118
| -6% | -$42.2K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $709K | ﹤0.01% |
+19,464
| New | +$709K |
|
593
Sealed Air
SEE
$4.86B
| $701K | ﹤0.01% |
25,790
-398
| -2% | -$10.8K |
|
|
AUQ
594
DELISTED
AURICO GOLD INC COM
AUQ
| $701K | ﹤0.01% |
183,564
+15,289
| +9% | +$58.4K |
|
595
Iron Mountain
IRM
$28.6B
| $700K | ﹤0.01% |
28,023
+58
| +0.2% | +$1.45K |
|
|
HAR
596
DELISTED
Harman International Industries
HAR
| $697K | ﹤0.01% |
10,526
-144
| -1% | -$9.54K |
|
597
Xylem
XYL
$34.1B
| $695K | ﹤0.01% |
24,871
+2,984
| +14% | +$83.4K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $683K | ﹤0.01% |
40,583
-768
| -2% | -$12.9K |
|
599
Berkshire Hathaway Class A
BRK.A
$1.06T
| $682K | ﹤0.01% |
4
| – | – |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $682K | ﹤0.01% |
1,666
-74
| -4% | -$30.3K |
|