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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.3B
| $711K | 0.01% |
6,281
+330
| +6% | +$37.4K |
|
602
TechnipFMC
FTI
$16.1B
| $710K | 0.01% |
32,915
+670
| +2% | +$14.5K |
|
603
Madison Square Garden
MSGS
$4.88B
| $706K | 0.01% |
6,121
-11,306
| -65% | -$1.3M |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $702K | 0.01% |
12,723
+518
| +4% | +$28.6K |
|
605
JB Hunt Transport Services
JBHT
$13.8B
| $700K | 0.01% |
9,543
-211
| -2% | -$15.5K |
|
606
Alamos Gold
AGI
$13.7B
| $699K | 0.01% |
212,582
-159,957
| -43% | -$526K |
|
607
Xylem
XYL
$34.1B
| $694K | 0.01% |
19,012
-227
| -1% | -$8.29K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $693K | 0.01% |
73,135
-13,626
| -16% | -$129K |
|
609
Synopsys
SNPS
$112B
| $689K | 0.01% |
15,116
-758
| -5% | -$34.6K |
|
610
Nasdaq
NDAQ
$54.4B
| $688K | 0.01% |
35,475
-1,509
| -4% | -$29.3K |
|
611
PVH
PVH
$4.07B
| $686K | 0.01% |
9,308
+664
| +8% | +$48.9K |
|
612
Celestica
CLS
$28.1B
| $681K | 0.01% |
61,639
-899
| -1% | -$9.93K |
|
613
Globe Life
GL
$11.4B
| $678K | 0.01% |
11,866
-963
| -8% | -$55K |
|
|
CPGX
614
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $675K | 0.01% |
33,733
+1,204
| +4% | +$24.1K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $675K | 0.01% |
6,773
-390
| -5% | -$38.9K |
|
616
Fluor
FLR
$6.58B
| $672K | 0.01% |
14,236
-784
| -5% | -$37K |
|
617
Zions Bancorporation
ZION
$8.4B
| $672K | 0.01% |
24,633
+2,648
| +12% | +$72.2K |
|
|
GAS
618
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $669K | 0.01% |
10,484
-121
| -1% | -$7.72K |
|
619
W.R. Berkley
WRB
$27.5B
| $663K | 0.01% |
40,885
-1,137
| -3% | -$18.4K |
|
|
FL
620
DELISTED
Foot Locker
FL
| $661K | 0.01% |
10,161
| – | – |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $660K | 0.01% |
52,425
-196
| -0.4% | -$2.47K |
|
622
AXIS Capital
AXS
$7.67B
| $652K | 0.01% |
11,599
+1,489
| +15% | +$83.7K |
|
623
AES
AES
$9.06B
| $646K | 0.01% |
67,463
+2,492
| +4% | +$23.9K |
|
624
First Solar
FSLR
$21.8B
| $630K | 0.01% |
9,549
+1,278
| +15% | +$84.3K |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $628K | 0.01% |
13,894
-798
| -5% | -$36.1K |
|