CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.8B
| $851K | 0.01% |
46,939
-1,611
| -3% | -$29.2K |
|
602
Alliant Energy
LNT
$16.5B
| $847K | 0.01% |
22,345
+173
| +0.8% | +$6.56K |
|
603
Synopsys
SNPS
$112B
| $842K | 0.01% |
14,309
-816
| -5% | -$48K |
|
604
Assurant
AIZ
$10.7B
| $834K | 0.01% |
8,977
-337
| -4% | -$31.3K |
|
605
Wynn Resorts
WYNN
$12.8B
| $831K | 0.01% |
9,605
-477
| -5% | -$41.3K |
|
|
MGP
606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $830K | 0.01% |
32,790
| – | – |
|
607
Cooper Companies
COO
$13.7B
| $827K | 0.01% |
18,900
+2,764
| +17% | +$121K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $827K | 0.01% |
30,883
-546
| -2% | -$14.6K |
|
609
W.R. Berkley
WRB
$27.5B
| $826K | 0.01% |
41,911
-698
| -2% | -$13.8K |
|
610
Nasdaq
NDAQ
$54.4B
| $825K | 0.01% |
36,870
+438
| +1% | +$9.8K |
|
611
PVH
PVH
$4.07B
| $820K | 0.01% |
9,089
-35
| -0.4% | -$3.16K |
|
612
Hanesbrands
HBI
$2.28B
| $817K | 0.01% |
37,874
+785
| +2% | +$16.9K |
|
613
Perrigo
PRGO
$3.07B
| $812K | 0.01% |
9,757
+186
| +2% | +$15.5K |
|
614
Liberty Global Class C
LBTYK
$4.04B
| $806K | 0.01% |
27,138
-282
| -1% | -$8.38K |
|
|
RENX
615
DELISTED
RELX N.V.
RENX
| $806K | 0.01% |
48,080
-13,550
| -22% | -$227K |
|
616
AXIS Capital
AXS
$7.67B
| $805K | 0.01% |
12,333
-534
| -4% | -$34.9K |
|
617
Globe Life
GL
$11.4B
| $803K | 0.01% |
10,882
+84
| +0.8% | +$6.2K |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $803K | 0.01% |
13,517
-217
| -2% | -$12.9K |
|
619
BorgWarner
BWA
$9.45B
| $802K | 0.01% |
23,090
-750
| -3% | -$26.1K |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $802K | 0.01% |
19,734
-3,482
| -15% | -$142K |
|
621
Iron Mountain
IRM
$28.6B
| $798K | 0.01% |
24,576
+252
| +1% | +$8.18K |
|
|
GAP
622
The Gap, Inc.
GAP
$8.94B
| $797K | 0.01% |
35,538
-267
| -0.7% | -$5.99K |
|
623
FMC
FMC
$4.73B
| $786K | 0.01% |
16,016
+235
| +1% | +$11.5K |
|
624
RenaissanceRe
RNR
$11.3B
| $784K | 0.01% |
5,757
-187
| -3% | -$25.5K |
|
625
Signet Jewelers
SIG
$3.79B
| $783K | 0.01% |
8,307
-110
| -1% | -$10.4K |
|