CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $789K | 0.01% |
16,927
+712
| +4% | +$33.2K |
|
602
Avery Dennison
AVY
$13.1B
| $787K | 0.01% |
8,758
-353
| -4% | -$31.7K |
|
603
Garmin
GRMN
$46.4B
| $774K | 0.01% |
12,226
+1,039
| +9% | +$65.8K |
|
604
LKQ Corp
LKQ
$8.47B
| $768K | 0.01% |
32,349
-413
| -1% | -$9.81K |
|
605
PVH
PVH
$3.95B
| $761K | 0.01% |
8,188
-176
| -2% | -$16.4K |
|
606
Snap-on
SNA
$17.3B
| $761K | 0.01% |
5,239
-96
| -2% | -$13.9K |
|
607
Interpublic Group of Companies
IPG
$9.78B
| $758K | 0.01% |
36,759
-633
| -2% | -$13.1K |
|
608
Huntington Ingalls Industries
HII
$10.8B
| $757K | 0.01% |
3,980
-89
| -2% | -$16.9K |
|
609
RELX
RELX
$84.6B
| $755K | 0.01% |
36,800
-480
| -1% | -$9.85K |
|
610
Dentsply Sirona
XRAY
$2.78B
| $755K | 0.01% |
20,289
-9,799
| -33% | -$365K |
|
|
OSB
611
DELISTED
Norbord Inc.
OSB
| $755K | 0.01% |
28,385
+874
| +3% | +$23.2K |
|
612
Packaging Corp of America
PKG
$19.5B
| $752K | 0.01% |
9,013
-144
| -2% | -$12K |
|
613
Revvity
RVTY
$9.95B
| $747K | 0.01% |
9,508
-117
| -1% | -$9.19K |
|
614
Bread Financial
BFH
$2.98B
| $744K | 0.01% |
6,210
-126
| -2% | -$15.1K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $741K | 0.01% |
29,656
-315
| -1% | -$7.87K |
|
616
Rollins
ROL
$28.2B
| $738K | 0.01% |
30,681
-351
| -1% | -$8.44K |
|
617
Globe Life
GL
$11.5B
| $736K | 0.01% |
9,879
-205
| -2% | -$15.3K |
|
618
Qorvo
QRVO
$8.12B
| $734K | 0.01% |
12,094
-228
| -2% | -$13.8K |
|
619
Seagate
STX
$41.9B
| $734K | 0.01% |
19,017
-13,167
| -41% | -$508K |
|
|
NSU
620
DELISTED
Nevsun Resources Ltd.
NSU
| $728K | 0.01% |
165,853
+5,118
| +3% | +$22.5K |
|
621
Steel Dynamics
STLD
$19.7B
| $727K | 0.01% |
24,210
-8,329
| -26% | -$250K |
|
622
Mercado Libre
MELI
$119B
| $716K | 0.01% |
2,444
+192
| +9% | +$56.2K |
|
623
Mohawk Industries
MHK
$8.68B
| $715K | 0.01% |
6,112
-87
| -1% | -$10.2K |
|
624
Western Union
WU
$2.74B
| $711K | 0.01% |
41,686
-990
| -2% | -$16.9K |
|
625
Energy Fuels
UUUU
$2.89B
| $710K | 0.01% |
250,256
+185
| +0.1% | +$525 |
|