CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.45B
| $871K | 0.01% |
24,192
-318
| -1% | -$11.4K |
|
602
Alliant Energy
LNT
$16.4B
| $868K | 0.01% |
21,910
-435
| -2% | -$17.2K |
|
603
Extra Space Storage
EXR
$30.8B
| $862K | 0.01% |
11,592
-58
| -0.5% | -$4.31K |
|
604
Iron Mountain
IRM
$28.8B
| $862K | 0.01% |
24,175
-401
| -2% | -$14.3K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $862K | 0.01% |
20,860
-212
| -1% | -$8.76K |
|
|
MBLY
606
DELISTED
Mobileye N.V.
MBLY
| $858K | 0.01% |
13,982
-112
| -0.8% | -$6.87K |
|
607
Jefferies Financial Group
JEF
$13.5B
| $850K | 0.01% |
36,510
-548
| -1% | -$12.8K |
|
608
Kohl's
KSS
$1.8B
| $848K | 0.01% |
21,311
-445
| -2% | -$17.7K |
|
609
Nasdaq
NDAQ
$54.3B
| $848K | 0.01% |
36,630
-240
| -0.7% | -$5.56K |
|
|
PDS
610
Precision Drilling
PDS
$759M
| $832K | 0.01% |
8,815
-9,129
| -51% | -$862K |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.01% |
29,382
-1,501
| -5% | -$42.5K |
|
612
Affiliated Managers Group
AMG
$6.6B
| $831K | 0.01% |
5,069
-45
| -0.9% | -$7.38K |
|
|
QVCGA
613
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $830K | 0.01% |
854
-30
| -3% | -$29.2K |
|
614
Globe Life
GL
$11.3B
| $828K | 0.01% |
10,754
-128
| -1% | -$9.86K |
|
615
AGNC Investment
AGNC
$10.7B
| $822K | 0.01% |
41,348
-5,591
| -12% | -$111K |
|
616
Acuity Brands
AYI
$10.1B
| $818K | 0.01% |
4,009
-7
| -0.2% | -$1.43K |
|
617
Broadridge
BR
$29.3B
| $815K | 0.01% |
11,989
-1,498
| -11% | -$102K |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $815K | 0.01% |
11,808
-1,709
| -13% | -$118K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $808K | 0.01% |
44,391
-3,159
| -7% | -$57.5K |
|
620
IQVIA
IQV
$31.3B
| $804K | 0.01% |
9,982
-2,508
| -20% | -$202K |
|
621
Assurant
AIZ
$10.6B
| $802K | 0.01% |
8,380
-597
| -7% | -$57.1K |
|
622
BorgWarner
BWA
$9.34B
| $800K | 0.01% |
21,754
-1,336
| -6% | -$49.1K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.93B
| $798K | 0.01% |
32,864
-2,674
| -8% | -$64.9K |
|
624
Xerox
XRX
$456M
| $795K | 0.01% |
27,076
-11,537
| -30% | -$339K |
|
625
W.R. Berkley
WRB
$27.4B
| $789K | 0.01% |
37,692
-4,219
| -10% | -$88.3K |
|