CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.2B
| $905K | 0.01% |
13,455
+543
| +4% | +$36.5K |
|
577
PVH
PVH
$3.96B
| $903K | 0.01% |
8,471
+359
| +4% | +$38.3K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $893K | 0.01% |
30,311
+1,869
| +7% | +$55.1K |
|
|
CAM
579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $892K | 0.01% |
19,761
-1,898
| -9% | -$85.7K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $887K | 0.01% |
7,007
+919
| +15% | +$116K |
|
581
Murphy Oil
MUR
$3.56B
| $884K | 0.01% |
18,967
-256
| -1% | -$11.9K |
|
582
Masco
MAS
$15.4B
| $882K | 0.01% |
37,590
+1,116
| +3% | +$26.2K |
|
583
Capri Holdings
CPRI
$2.54B
| $879K | 0.01% |
13,364
+1,408
| +12% | +$92.6K |
|
584
International Flavors & Fragrances
IFF
$16.7B
| $873K | 0.01% |
7,432
+152
| +2% | +$17.9K |
|
|
ARG
585
DELISTED
AIRGAS INC
ARG
| $869K | 0.01% |
8,194
-16
| -0.2% | -$1.7K |
|
586
Unum
UNM
$12.5B
| $866K | 0.01% |
25,688
-784
| -3% | -$26.4K |
|
587
Interpublic Group of Companies
IPG
$9.74B
| $863K | 0.01% |
39,016
-408
| -1% | -$9.03K |
|
588
Huntington Bancshares
HBAN
$25.7B
| $862K | 0.01% |
78,052
+3,575
| +5% | +$39.5K |
|
589
Cintas
CTAS
$81.4B
| $860K | 0.01% |
42,156
-3,016
| -7% | -$61.5K |
|
590
Digital Realty Trust
DLR
$55.9B
| $855K | 0.01% |
12,959
+387
| +3% | +$25.5K |
|
591
Garmin
GRMN
$45.9B
| $853K | 0.01% |
17,952
+968
| +6% | +$46K |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $846K | 0.01% |
22,180
+169
| +0.8% | +$6.45K |
|
593
TechnipFMC
FTI
$16.3B
| $845K | 0.01% |
30,678
+1,094
| +4% | +$30.1K |
|
594
Ralph Lauren
RL
$18.8B
| $844K | 0.01% |
6,421
+184
| +3% | +$24.2K |
|
595
CMS Energy
CMS
$21.2B
| $839K | 0.01% |
24,042
+1,117
| +5% | +$39K |
|
|
PPP
596
DELISTED
Primero Mining Corp
PPP
| $837K | 0.01% |
248,686
+1,823
| +0.7% | +$6.14K |
|
597
Hasbro
HAS
$11B
| $836K | 0.01% |
13,219
-283
| -2% | -$17.9K |
|
598
Fluor
FLR
$6.58B
| $831K | 0.01% |
14,544
-840
| -5% | -$48K |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $827K | 0.01% |
+13,540
| New | +$827K |
|
600
Celestica
CLS
$28.1B
| $826K | 0.01% |
74,491
-8,428
| -10% | -$93.5K |
|