CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$4.04B
| $853K | 0.01% |
27,344
+1,013
| +4% | +$31.6K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $853K | 0.01% |
12,484
+35
| +0.3% | +$2.39K |
|
603
Assurant
AIZ
$10.7B
| $850K | 0.01% |
8,201
-179
| -2% | -$18.6K |
|
604
Affiliated Managers Group
AMG
$6.57B
| $850K | 0.01% |
5,122
+53
| +1% | +$8.8K |
|
605
Hanesbrands
HBI
$2.28B
| $850K | 0.01% |
36,700
+106
| +0.3% | +$2.46K |
|
606
Hilton Worldwide
HLT
$65.3B
| $849K | 0.01% |
+13,732
| New | +$849K |
|
607
The Mosaic Company
MOS
$10.2B
| $848K | 0.01% |
37,157
+149
| +0.4% | +$3.4K |
|
608
Goodyear
GT
$2.45B
| $842K | 0.01% |
24,096
-96
| -0.4% | -$3.36K |
|
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $831K | 0.01% |
22,007
-1,526
| -6% | -$57.6K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $831K | 0.01% |
16,859
-377
| -2% | -$18.6K |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $830K | 0.01% |
18,952
-78
| -0.4% | -$3.42K |
|
612
Kohl's
KSS
$1.86B
| $824K | 0.01% |
21,304
-7
| -0% | -$271 |
|
613
Globe Life
GL
$11.4B
| $823K | 0.01% |
10,756
+2
| +0% | +$153 |
|
614
Acuity Brands
AYI
$10.3B
| $818K | 0.01% |
4,024
+15
| +0.4% | +$3.05K |
|
615
BorgWarner
BWA
$9.45B
| $814K | 0.01% |
21,824
+70
| +0.3% | +$2.61K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.01% |
20,998
+138
| +0.7% | +$5.34K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $809K | 0.01% |
45,801
+1,410
| +3% | +$24.9K |
|
618
Xerox
XRX
$468M
| $780K | 0.01% |
27,142
+66
| +0.2% | +$1.9K |
|
619
Financial Select Sector SPDR Fund
XLF
$54.1B
| $779K | 0.01% |
31,570
-64,180
| -67% | -$1.58M |
|
620
Workday
WDAY
$61.9B
| $773K | 0.01% |
7,969
| – | – |
|
621
W.R. Berkley
WRB
$27.5B
| $772K | 0.01% |
37,692
| – | – |
|
622
Macerich
MAC
$4.68B
| $768K | 0.01% |
13,236
-1,770
| -12% | -$103K |
|
|
ERF
623
DELISTED
Enerplus Corporation
ERF
| $767K | 0.01% |
94,633
-1,119
| -1% | -$9.07K |
|
624
NiSource
NI
$18.9B
| $764K | 0.01% |
30,131
+124
| +0.4% | +$3.14K |
|
625
Howmet Aerospace
HWM
$72.2B
| $762K | 0.01% |
43,843
+215
| +0.5% | +$3.74K |
|