CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $789K | 0.01% |
14,028
+132
| +0.9% | +$7.42K |
|
577
Interpublic Group of Companies
IPG
$9.5B
| $787K | 0.01% |
41,132
+425
| +1% | +$8.13K |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $787K | 0.01% |
50,026
-366
| -0.7% | -$5.76K |
|
579
Ralph Lauren
RL
$18.9B
| $784K | 0.01% |
6,634
+68
| +1% | +$8.04K |
|
|
ARG
580
DELISTED
AIRGAS INC
ARG
| $775K | 0.01% |
8,674
+7
| +0.1% | +$625 |
|
581
Cboe Global Markets
CBOE
$24.6B
| $757K | 0.01% |
11,286
-4,940
| -30% | -$331K |
|
582
Reliance Steel & Aluminium
RS
$15.3B
| $757K | 0.01% |
14,013
| – | – |
|
583
Verisk Analytics
VRSK
$36.7B
| $747K | 0.01% |
10,106
-43
| -0.4% | -$3.18K |
|
|
HCBK
584
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $747K | 0.01% |
73,422
-462
| -0.6% | -$4.7K |
|
585
TechnipFMC
FTI
$16.7B
| $744K | 0.01% |
32,245
+246
| +0.8% | +$5.68K |
|
586
Smith & Nephew
SNN
$16.5B
| $742K | 0.01% |
21,200
+12,280
| +138% | +$430K |
|
587
Hilton Worldwide
HLT
$64B
| $740K | 0.01% |
10,746
-32
| -0.3% | -$2.2K |
|
588
Digital Realty Trust
DLR
$59.1B
| $739K | 0.01% |
11,315
-659
| -6% | -$43K |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $736K | 0.01% |
20,264
+394
| +2% | +$14.3K |
|
590
Synopsys
SNPS
$71.9B
| $733K | 0.01% |
15,874
-320
| -2% | -$14.8K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $731K | 0.01% |
10,161
-226
| -2% | -$16.3K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.01% |
30,067
-225
| -0.7% | -$5.46K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $728K | 0.01% |
10,213
+191
| +2% | +$13.6K |
|
594
Globe Life
GL
$11.3B
| $724K | 0.01% |
12,829
+94
| +0.7% | +$5.31K |
|
595
Church & Dwight Co
CHD
$22.7B
| $722K | 0.01% |
17,208
-308
| -2% | -$12.9K |
|
596
GameStop
GME
$10.9B
| $721K | 0.01% |
70,000
-708
| -1% | -$7.29K |
|
597
Oneok
OKE
$45.9B
| $712K | 0.01% |
22,119
+159
| +0.7% | +$5.12K |
|
598
Check Point Software Technologies
CHKP
$20.8B
| $699K | 0.01% |
8,807
+247
| +3% | +$19.6K |
|
599
JB Hunt Transport Services
JBHT
$13.2B
| $696K | 0.01% |
9,754
+89
| +0.9% | +$6.35K |
|
600
Dentsply Sirona
XRAY
$2.74B
| $692K | 0.01% |
13,676
+118
| +0.9% | +$5.97K |
|