CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.6B
| $1.13M | 0.01% |
42,895
-224
| -0.5% | -$5.9K |
|
577
International Flavors & Fragrances
IFF
$17B
| $1.13M | 0.01% |
8,101
-35
| -0.4% | -$4.87K |
|
578
Fluor
FLR
$6.68B
| $1.12M | 0.01% |
19,350
+6,004
| +45% | +$349K |
|
579
Regency Centers
REG
$13.1B
| $1.12M | 0.01% |
17,311
-100
| -0.6% | -$6.47K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.01% |
9,960
-51
| -0.5% | -$5.71K |
|
581
FMC
FMC
$4.77B
| $1.11M | 0.01% |
14,625
-107
| -0.7% | -$8.09K |
|
582
IAC Inc
IAC
$2.95B
| $1.1M | 0.01% |
28,313
-425
| -1% | -$16.5K |
|
583
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.01% |
11,365
-149
| -1% | -$14.3K |
|
584
Mohawk Industries
MHK
$8.68B
| $1.09M | 0.01% |
6,199
-48
| -0.8% | -$8.42K |
|
585
Trip.com Group
TCOM
$48.9B
| $1.09M | 0.01% |
29,190
+1,651
| +6% | +$61.4K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $1.08M | 0.01% |
164,759
-1,466
| -0.9% | -$9.59K |
|
587
Nasdaq
NDAQ
$55B
| $1.08M | 0.01% |
37,650
+9
| +0% | +$257 |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
29,971
-9,302
| -24% | -$333K |
|
589
Sealed Air
SEE
$4.99B
| $1.07M | 0.01% |
26,596
-256
| -1% | -$10.3K |
|
590
Extra Space Storage
EXR
$31.5B
| $1.06M | 0.01% |
12,276
-103
| -0.8% | -$8.93K |
|
591
Masco
MAS
$15.7B
| $1.06M | 0.01% |
28,839
-216
| -0.7% | -$7.91K |
|
592
Alliant Energy
LNT
$16.6B
| $1.05M | 0.01% |
24,751
-65
| -0.3% | -$2.77K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
11,283
+22
| +0.2% | +$2.05K |
|
594
Howmet Aerospace
HWM
$74.3B
| $1.05M | 0.01% |
62,103
-541
| -0.9% | -$9.13K |
|
595
Huntington Ingalls Industries
HII
$10.8B
| $1.04M | 0.01% |
4,069
-13
| -0.3% | -$3.33K |
|
596
LKQ Corp
LKQ
$8.47B
| $1.04M | 0.01% |
32,762
-481
| -1% | -$15.2K |
|
|
PVG
597
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.02M | 0.01% |
134,012
+13,936
| +12% | +$106K |
|
598
Arch Capital
ACGL
$34.4B
| $1.02M | 0.01% |
34,111
-161
| -0.5% | -$4.8K |
|
599
Packaging Corp of America
PKG
$19.5B
| $1M | 0.01% |
9,157
-14
| -0.2% | -$1.54K |
|
600
Avery Dennison
AVY
$13.1B
| $987K | 0.01% |
9,111
-11
| -0.1% | -$1.19K |
|