CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$29.2B
| $982K | 0.01% |
28,460
+153
| +0.5% | +$5.28K |
|
602
Snap-on
SNA
$17.3B
| $980K | 0.01% |
5,335
-62
| -1% | -$11.4K |
|
603
Prudential
PUK
$35.8B
| $978K | 0.01% |
21,984
-1,434
| -6% | -$63.8K |
|
604
MPLX
MPLX
$51.8B
| $974K | 0.01% |
28,077
| – | – |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $970K | 0.01% |
16,215
-162
| -1% | -$9.69K |
|
|
NGD
606
New Gold Inc
NGD
$5.17B
| $949K | 0.01% |
1,202,564
+888,496
| +283% | +$701K |
|
607
Qorvo
QRVO
$8.12B
| $947K | 0.01% |
12,322
-117
| -0.9% | -$8.99K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.99B
| $947K | 0.01% |
32,830
-879
| -3% | -$25.4K |
|
609
Newell Brands
NWL
$2.55B
| $945K | 0.01% |
46,544
-882
| -2% | -$17.9K |
|
610
Diageo
DEO
$57.6B
| $941K | 0.01% |
6,640
-565
| -8% | -$80.1K |
|
611
Revvity
RVTY
$9.95B
| $936K | 0.01% |
9,625
-70
| -0.7% | -$6.81K |
|
612
Ralph Lauren
RL
$19.2B
| $932K | 0.01% |
6,775
-44
| -0.6% | -$6.05K |
|
613
Jacobs Solutions
J
$17.8B
| $929K | 0.01% |
14,674
-74
| -0.5% | -$4.69K |
|
|
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
| $916K | 0.01% |
41,161
| – | – |
|
|
QVCGA
615
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $913K | 0.01% |
847
+11
| +1% | +$11.9K |
|
616
IAMGOLD
IAG
$6.35B
| $911K | 0.01% |
247,990
-4,121
| -2% | -$15.1K |
|
|
OSB
617
DELISTED
Norbord Inc.
OSB
| $911K | 0.01% |
27,511
+3,684
| +15% | +$122K |
|
618
Blackstone
BX
$144B
| $890K | 0.01% |
23,365
| – | – |
|
619
AGNC Investment
AGNC
$10.8B
| $884K | 0.01% |
47,466
+499
| +1% | +$9.29K |
|
620
AES
AES
$9.15B
| $879K | 0.01% |
62,792
-362
| -0.6% | -$5.07K |
|
621
Bombardier Recreational Products
DOOO
$4.76B
| $877K | 0.01% |
+18,701
| New | +$877K |
|
622
Globe Life
GL
$11.5B
| $874K | 0.01% |
10,084
-68
| -0.7% | -$5.89K |
|
623
Robert Half
RHI
$3.7B
| $870K | 0.01% |
12,355
-190
| -2% | -$13.4K |
|
|
DISCA
624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $868K | 0.01% |
27,125
-1,802
| -6% | -$57.7K |
|
625
Interpublic Group of Companies
IPG
$9.78B
| $855K | 0.01% |
37,392
-315
| -0.8% | -$7.2K |
|