CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.2B
| $953K | 0.01% |
40,599
-1,462
| -3% | -$34.3K |
|
577
Genworth Financial
GNW
$3.53B
| $952K | 0.01% |
54,729
-2,009
| -4% | -$34.9K |
|
578
Globe Life
GL
$11.4B
| $942K | 0.01% |
17,252
-556
| -3% | -$30.4K |
|
579
Vulcan Materials
VMC
$39.5B
| $939K | 0.01% |
14,728
-926
| -6% | -$59K |
|
580
Masco
MAS
$15.4B
| $938K | 0.01% |
48,073
-1,725
| -3% | -$33.7K |
|
581
Cintas
CTAS
$81.7B
| $927K | 0.01% |
58,328
-1,788
| -3% | -$28.4K |
|
582
Assurant
AIZ
$10.7B
| $925K | 0.01% |
14,114
-388
| -3% | -$25.4K |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.01% |
4,162
-223
| -5% | -$49.6K |
|
|
SCG
584
DELISTED
Scana
SCG
| $921K | 0.01% |
17,123
-615
| -3% | -$33.1K |
|
585
Verisk Analytics
VRSK
$38.1B
| $919K | 0.01% |
15,313
-3,606
| -19% | -$216K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $912K | 0.01% |
106,876
-197
| -0.2% | -$1.68K |
|
587
Lennar Class A
LEN
$35.6B
| $911K | 0.01% |
22,807
-744
| -3% | -$29.7K |
|
|
SYT
588
DELISTED
Syngenta Ag
SYT
| $911K | 0.01% |
12,185
-1,255
| -9% | -$93.8K |
|
589
Cincinnati Financial
CINF
$24B
| $907K | 0.01% |
18,876
-682
| -3% | -$32.8K |
|
590
Colliers International
CIGI
$8.47B
| $904K | 0.01% |
30,497
+1,049
| +4% | +$31.1K |
|
591
CMS Energy
CMS
$21.2B
| $904K | 0.01% |
29,017
-1,112
| -4% | -$34.6K |
|
592
O-I Glass
OI
$2B
| $904K | 0.01% |
26,090
-870
| -3% | -$30.1K |
|
593
Navient
NAVI
$1.35B
| $892K | 0.01% |
+50,362
| New | +$892K |
|
|
PCL
594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $891K | 0.01% |
19,761
-679
| -3% | -$30.6K |
|
595
Sealed Air
SEE
$4.86B
| $874K | 0.01% |
25,565
-783
| -3% | -$26.8K |
|
596
GameStop
GME
$10.6B
| $863K | ﹤0.01% |
85,272
-2,444
| -3% | -$24.7K |
|
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $860K | ﹤0.01% |
17,696
+10,136
| +134% | +$493K |
|
598
W.R. Berkley
WRB
$27.5B
| $860K | ﹤0.01% |
62,708
-907
| -1% | -$12.4K |
|
599
Quanta Services
PWR
$55.6B
| $856K | ﹤0.01% |
24,755
-831
| -3% | -$28.7K |
|
|
DDC
600
DELISTED
Dominion Diamond Corporation
DDC
| $855K | ﹤0.01% |
59,180
+1,980
| +3% | +$28.6K |
|