CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.4B
| $828K | 0.01% |
45,099
-3,069
| -6% | -$56.3K |
|
577
Arch Capital
ACGL
$33.9B
| $825K | 0.01% |
35,493
+2,475
| +7% | +$57.5K |
|
578
Dentsply Sirona
XRAY
$2.77B
| $822K | 0.01% |
13,505
-171
| -1% | -$10.4K |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $818K | 0.01% |
32,416
+2,349
| +8% | +$59.3K |
|
580
Voya Financial
VOYA
$7.3B
| $816K | 0.01% |
22,098
-12,150
| -35% | -$449K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $814K | 0.01% |
10,896
+208
| +2% | +$15.5K |
|
582
Affiliated Managers Group
AMG
$6.57B
| $812K | 0.01% |
5,082
-319
| -6% | -$51K |
|
583
Reliance Steel & Aluminium
RS
$15.4B
| $811K | 0.01% |
14,013
| – | – |
|
584
Digital Realty Trust
DLR
$55.9B
| $802K | 0.01% |
10,607
-708
| -6% | -$53.5K |
|
585
Check Point Software Technologies
CHKP
$21.1B
| $800K | 0.01% |
9,833
+1,026
| +12% | +$83.5K |
|
586
Unum
UNM
$12.6B
| $797K | 0.01% |
23,956
-3,067
| -11% | -$102K |
|
587
Assurant
AIZ
$10.7B
| $793K | 0.01% |
9,849
-710
| -7% | -$57.2K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $786K | 0.01% |
48,657
-1,369
| -3% | -$22.1K |
|
589
Goodyear
GT
$2.45B
| $775K | 0.01% |
23,710
+665
| +3% | +$21.7K |
|
590
Hilton Worldwide
HLT
$65.3B
| $774K | 0.01% |
12,056
+1,310
| +12% | +$84.1K |
|
591
Ralph Lauren
RL
$18.7B
| $767K | 0.01% |
6,881
+247
| +4% | +$27.5K |
|
|
CXRX
592
DELISTED
Concordia International Corp. Common Stock
CXRX
| $765K | 0.01% |
18,730
+4,452
| +31% | +$182K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $756K | 0.01% |
25,507
-476
| -2% | -$14.1K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $753K | 0.01% |
7,991
-657
| -8% | -$61.9K |
|
|
FTR
595
DELISTED
Frontier Communications Corp.
FTR
| $739K | 0.01% |
10,550
+337
| +3% | +$23.6K |
|
596
Wynn Resorts
WYNN
$12.8B
| $738K | 0.01% |
10,666
-1,373
| -11% | -$95K |
|
597
American Water Works
AWK
$27.3B
| $734K | 0.01% |
12,286
+1,719
| +16% | +$103K |
|
598
Smith & Nephew
SNN
$16.8B
| $733K | 0.01% |
20,585
-615
| -3% | -$21.9K |
|
599
Pinnacle West Capital
PNW
$10.5B
| $728K | 0.01% |
11,294
+563
| +5% | +$36.3K |
|
|
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $714K | 0.01% |
27,463
-6,766
| -20% | -$176K |
|