CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $921K | 0.01% |
47,550
+20
| +0% | +$387 |
|
577
CBRE Group
CBRE
$48.2B
| $920K | 0.01% |
29,200
+919
| +3% | +$29K |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $920K | 0.01% |
26,546
+375
| +1% | +$13K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $919K | 0.01% |
12,877
+116
| +0.9% | +$8.28K |
|
580
Pentair
PNR
$18.1B
| $918K | 0.01% |
24,376
-828
| -3% | -$31.2K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $911K | 0.01% |
10,737
+207
| +2% | +$17.6K |
|
582
Diageo
DEO
$58.3B
| $909K | 0.01% |
8,745
-290
| -3% | -$30.1K |
|
583
Pan American Silver
PAAS
$14.9B
| $909K | 0.01% |
60,305
-2,163
| -3% | -$32.6K |
|
584
Centene
CNC
$15.3B
| $900K | 0.01% |
31,842
+376
| +1% | +$10.6K |
|
585
Extra Space Storage
EXR
$30.8B
| $900K | 0.01% |
11,650
+221
| +2% | +$17.1K |
|
586
Broadridge
BR
$29.7B
| $894K | 0.01% |
13,487
-116
| -0.9% | -$7.69K |
|
587
Interpublic Group of Companies
IPG
$9.89B
| $894K | 0.01% |
38,201
+556
| +1% | +$13K |
|
588
Lennar Class A
LEN
$35.6B
| $891K | 0.01% |
21,801
+264
| +1% | +$10.8K |
|
589
Xylem
XYL
$34.1B
| $890K | 0.01% |
17,977
+181
| +1% | +$8.96K |
|
590
Steel Dynamics
STLD
$19.8B
| $888K | 0.01% |
+24,957
| New | +$888K |
|
591
Xerox
XRX
$468M
| $888K | 0.01% |
38,613
-1,378
| -3% | -$31.7K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $884K | 0.01% |
21,072
-1,586
| -7% | -$66.5K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $881K | 0.01% |
7,930
-27
| -0.3% | -$3K |
|
594
International Flavors & Fragrances
IFF
$17B
| $877K | 0.01% |
7,440
+102
| +1% | +$12K |
|
595
Helmerich & Payne
HP
$1.99B
| $875K | 0.01% |
11,304
-23
| -0.2% | -$1.78K |
|
|
WP
596
DELISTED
Worldpay, Inc.
WP
| $867K | 0.01% |
14,547
+3,024
| +26% | +$180K |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $866K | 0.01% |
18,958
+573
| +3% | +$26.2K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $864K | 0.01% |
22,400
+124
| +0.6% | +$4.78K |
|
|
QVCGA
599
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $857K | 0.01% |
884
+30
| +4% | +$29.1K |
|
600
Pinnacle West Capital
PNW
$10.5B
| $856K | 0.01% |
10,972
+48
| +0.4% | +$3.75K |
|