CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$14.9B
| $813K | 0.01% |
74,662
-347
| -0.5% | -$3.78K |
|
602
AES
AES
$9.06B
| $799K | 0.01% |
67,750
+287
| +0.4% | +$3.39K |
|
603
Comerica
CMA
$8.82B
| $792K | 0.01% |
20,913
+695
| +3% | +$26.3K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $788K | 0.01% |
49,455
+798
| +2% | +$12.7K |
|
605
Iron Mountain
IRM
$27.6B
| $782K | 0.01% |
23,070
+491
| +2% | +$16.6K |
|
606
Xylem
XYL
$33.2B
| $780K | 0.01% |
19,069
+57
| +0.3% | +$2.33K |
|
607
Assurant
AIZ
$10.7B
| $778K | 0.01% |
10,083
+234
| +2% | +$18.1K |
|
608
Fluor
FLR
$6.56B
| $762K | 0.01% |
14,198
-38
| -0.3% | -$2.04K |
|
609
Madison Square Garden
MSGS
$5B
| $759K | 0.01% |
6,396
+275
| +4% | +$32.6K |
|
610
NiSource
NI
$19.1B
| $751K | 0.01% |
31,886
+422
| +1% | +$9.94K |
|
611
Unum
UNM
$12.5B
| $750K | 0.01% |
24,264
+308
| +1% | +$9.52K |
|
|
HAR
612
DELISTED
Harman International Industries
HAR
| $745K | 0.01% |
8,363
+372
| +5% | +$33.1K |
|
613
RenaissanceRe
RNR
$11.2B
| $735K | 0.01% |
6,137
-144
| -2% | -$17.2K |
|
614
Synopsys
SNPS
$113B
| $735K | 0.01% |
15,173
+57
| +0.4% | +$2.76K |
|
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $729K | 0.01% |
16,601
+2,731
| +20% | +$120K |
|
|
ADT
616
DELISTED
ADT CORP
ADT
| $726K | 0.01% |
17,600
+27
| +0.2% | +$1.11K |
|
|
ENDP
617
DELISTED
Endo International plc
ENDP
| $707K | 0.01% |
25,128
+275
| +1% | +$7.74K |
|
618
W.R. Berkley
WRB
$27.4B
| $705K | 0.01% |
42,326
+1,441
| +4% | +$24K |
|
|
TSG
619
DELISTED
The Stars Group Inc.
TSG
| $701K | 0.01% |
52,269
-156
| -0.3% | -$2.09K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $698K | 0.01% |
28,501
+2,994
| +12% | +$73.3K |
|
621
TechnipFMC
FTI
$16.4B
| $696K | 0.01% |
34,178
+1,263
| +4% | +$25.7K |
|
622
Teradyne
TER
$18.4B
| $696K | 0.01% |
32,216
+1,880
| +6% | +$40.6K |
|
|
GAS
623
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $694K | 0.01% |
10,658
+174
| +2% | +$11.3K |
|
624
Helmerich & Payne
HP
$2.05B
| $692K | 0.01% |
11,786
+205
| +2% | +$12K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $688K | 0.01% |
10,672
+511
| +5% | +$32.9K |
|