CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$1.99B
| $816K | 0.01% |
12,150
+364
| +3% | +$24.4K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.94B
| $814K | 0.01% |
38,378
-3,733
| -9% | -$79.2K |
|
603
CBRE Group
CBRE
$48.2B
| $806K | 0.01% |
30,451
+666
| +2% | +$17.6K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $806K | 0.01% |
22,580
-180
| -0.8% | -$6.43K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $803K | 0.01% |
18,178
+1,732
| +11% | +$76.5K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $801K | 0.01% |
33,598
-11
| -0% | -$262 |
|
607
JB Hunt Transport Services
JBHT
$13.8B
| $800K | 0.01% |
9,882
+88
| +0.9% | +$7.12K |
|
608
Fresenius Medical Care
FMS
$14.8B
| $793K | 0.01% |
18,200
-900
| -5% | -$39.2K |
|
609
Unum
UNM
$12.6B
| $787K | 0.01% |
24,750
+486
| +2% | +$15.5K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $785K | 0.01% |
12,948
+263
| +2% | +$15.9K |
|
611
Regency Centers
REG
$13.1B
| $783K | 0.01% |
9,353
+1,796
| +24% | +$150K |
|
612
W.R. Berkley
WRB
$27.5B
| $767K | 0.01% |
43,210
+884
| +2% | +$15.7K |
|
613
Affiliated Managers Group
AMG
$6.57B
| $760K | 0.01% |
5,401
+77
| +1% | +$10.8K |
|
614
Seagate
STX
$40.7B
| $758K | 0.01% |
31,098
+370
| +1% | +$9.02K |
|
615
Capri Holdings
CPRI
$2.54B
| $748K | 0.01% |
15,113
+149
| +1% | +$7.38K |
|
616
Signet Jewelers
SIG
$3.79B
| $747K | 0.01% |
9,062
+127
| +1% | +$10.5K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $747K | 0.01% |
22,432
+192
| +0.9% | +$6.39K |
|
618
IAMGOLD
IAG
$5.76B
| $743K | 0.01% |
180,721
-14,327
| -7% | -$58.9K |
|
619
Liberty Global Class C
LBTYK
$4.04B
| $740K | 0.01% |
25,835
-1,765
| -6% | -$50.6K |
|
|
GAS
620
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $738K | 0.01% |
11,181
+523
| +5% | +$34.5K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $732K | 0.01% |
48,046
-4,223
| -8% | -$64.3K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.01% |
49,864
+409
| +0.8% | +$6K |
|
623
Globe Life
GL
$11.4B
| $727K | 0.01% |
11,768
+100
| +0.9% | +$6.18K |
|
624
RenaissanceRe
RNR
$11.3B
| $726K | 0.01% |
6,180
+43
| +0.7% | +$5.05K |
|
625
Alaska Air
ALK
$7.18B
| $717K | 0.01% |
12,298
+7,455
| +154% | +$435K |
|