CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.01% |
14,525
-32,486
| -69% | -$2.39M |
|
577
Alliant Energy
LNT
$16.5B
| $1.06M | 0.01% |
24,981
+2,294
| +10% | +$97.7K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.01% |
12,339
-602
| -5% | -$51.4K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
38,594
-1,832
| -5% | -$49.8K |
|
580
Diageo
DEO
$58B
| $1.04M | 0.01% |
7,145
+412
| +6% | +$60.1K |
|
581
Norwegian Cruise Line
NCLH
$11.3B
| $1.04M | 0.01% |
19,434
+2,300
| +13% | +$122K |
|
582
Tractor Supply
TSCO
$31B
| $1.03M | 0.01% |
69,030
-18,700
| -21% | -$280K |
|
583
Fortune Brands Innovations
FBIN
$7.07B
| $1.03M | 0.01% |
17,550
-1,207
| -6% | -$70.6K |
|
584
NRG Energy
NRG
$31.2B
| $1.01M | 0.01% |
35,343
-1,694
| -5% | -$48.3K |
|
585
Iron Mountain
IRM
$28.6B
| $1M | 0.01% |
26,557
-775
| -3% | -$29.2K |
|
586
The Mosaic Company
MOS
$10.5B
| $1M | 0.01% |
38,972
+664
| +2% | +$17K |
|
587
Chipotle Mexican Grill
CMG
$51.9B
| $999K | 0.01% |
172,900
-2,650
| -2% | -$15.3K |
|
588
Pan American Silver
PAAS
$15.3B
| $979K | 0.01% |
62,578
+1,755
| +3% | +$27.5K |
|
589
Nasdaq
NDAQ
$54.4B
| $960K | 0.01% |
37,494
+6
| +0% | +$154 |
|
590
BorgWarner
BWA
$9.35B
| $958K | 0.01% |
21,297
-267
| -1% | -$12K |
|
|
PRMW
591
DELISTED
Primo Water Corporation
PRMW
| $953K | 0.01% |
56,847
+1,595
| +3% | +$26.7K |
|
592
Globe Life
GL
$11.3B
| $950K | 0.01% |
10,475
-373
| -3% | -$33.8K |
|
593
ServiceNow
NOW
$193B
| $949K | 0.01% |
7,277
+956
| +15% | +$125K |
|
594
Snap-on
SNA
$16.9B
| $949K | 0.01% |
5,446
-67
| -1% | -$11.7K |
|
595
AGNC Investment
AGNC
$10.8B
| $941K | 0.01% |
46,621
+856
| +2% | +$17.3K |
|
|
RENX
596
DELISTED
RELX N.V.
RENX
| $932K | 0.01% |
40,380
-6,080
| -13% | -$140K |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $930K | 0.01% |
785
-50
| -6% | -$59.2K |
|
|
S
598
DELISTED
Sprint Corporation
S
| $922K | 0.01% |
156,575
-1,111
| -0.7% | -$6.54K |
|
599
Pultegroup
PHM
$26.7B
| $919K | 0.01% |
27,648
-2,247
| -8% | -$74.7K |
|
|
OSB
600
DELISTED
Norbord Inc.
OSB
| $889K | 0.01% |
26,163
-29,043
| -53% | -$987K |
|