CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $886K | 0.01% |
10,403
-638
| -6% | -$54.3K |
|
602
Macy's
M
$4.54B
| $881K | 0.01% |
34,968
-65,957
| -65% | -$1.66M |
|
603
Alaska Air
ALK
$7.23B
| $879K | 0.01% |
11,958
+125
| +1% | +$9.19K |
|
604
Liberty Global Class C
LBTYK
$3.99B
| $877K | 0.01% |
25,918
-2,469
| -9% | -$83.5K |
|
605
Jefferies Financial Group
JEF
$13.5B
| $867K | 0.01% |
36,577
-675
| -2% | -$16K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.01% |
46,159
-918
| -2% | -$17.2K |
|
607
Advance Auto Parts
AAP
$3.56B
| $861K | 0.01% |
8,636
+258
| +3% | +$25.7K |
|
608
Perrigo
PRGO
$3.04B
| $861K | 0.01% |
9,879
+120
| +1% | +$10.5K |
|
609
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $856K | 0.01% |
100,680
+8,360
| +9% | +$71.1K |
|
610
NiSource
NI
$19.2B
| $853K | 0.01% |
33,222
+2,002
| +6% | +$51.4K |
|
611
Western Union
WU
$2.75B
| $845K | 0.01% |
44,463
-3,330
| -7% | -$63.3K |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $842K | 0.01% |
23,130
+1,859
| +9% | +$67.7K |
|
613
Harley-Davidson
HOG
$3.64B
| $839K | 0.01% |
16,497
-421
| -2% | -$21.4K |
|
614
A.O. Smith
AOS
$10.2B
| $837K | 0.01% |
13,654
-130
| -0.9% | -$7.97K |
|
615
Advanced Micro Devices
AMD
$258B
| $830K | 0.01% |
80,702
+2,594
| +3% | +$26.7K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $830K | 0.01% |
17,714
+58
| +0.3% | +$2.72K |
|
617
Qorvo
QRVO
$8.13B
| $826K | 0.01% |
12,407
-857
| -6% | -$57.1K |
|
618
NVR
NVR
$22.9B
| $800K | ﹤0.01% |
228
-10
| -4% | -$35.1K |
|
619
Palo Alto Networks
PANW
$132B
| $799K | ﹤0.01% |
33,066
+4,776
| +17% | +$115K |
|
620
Goodyear
GT
$2.44B
| $796K | ﹤0.01% |
24,625
+763
| +3% | +$24.7K |
|
621
Hanesbrands
HBI
$2.22B
| $796K | ﹤0.01% |
38,076
+1,032
| +3% | +$21.6K |
|
622
Take-Two Interactive
TTWO
$45B
| $793K | ﹤0.01% |
7,219
+3,802
| +111% | +$418K |
|
623
Marvell Technology
MRVL
$57.9B
| $788K | ﹤0.01% |
36,697
-3,366
| -8% | -$72.3K |
|
624
Interpublic Group of Companies
IPG
$9.5B
| $786K | ﹤0.01% |
38,974
+1,829
| +5% | +$36.9K |
|
625
Crown Holdings
CCK
$11B
| $784K | ﹤0.01% |
13,942
+1,920
| +16% | +$108K |
|