CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23B
| $574K | ﹤0.01% |
19,102
-768
| -4% | -$23.1K |
|
627
IAC Inc
IAC
$2.9B
| $574K | ﹤0.01% |
58,797
-956
| -2% | -$9.33K |
|
628
Nabors Industries
NBR
$583M
| $572K | ﹤0.01% |
713
+4
| +0.6% | +$3.21K |
|
|
JE
629
DELISTED
Just Energy Group Inc
JE
| $572K | ﹤0.01% |
2,720
+224
| +9% | +$47.1K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
17,017
+50
| +0.3% | +$1.67K |
|
631
O-I Glass
OI
$1.98B
| $568K | ﹤0.01% |
18,909
+54
| +0.3% | +$1.62K |
|
632
Arch Capital
ACGL
$33.7B
| $567K | ﹤0.01% |
31,416
-1,707
| -5% | -$30.8K |
|
633
Prudential
PUK
$34.3B
| $567K | ﹤0.01% |
15,661
+2,454
| +19% | +$88.8K |
|
634
American Eagle Outfitters
AEO
$3.06B
| $565K | ﹤0.01% |
40,375
-1,324
| -3% | -$18.5K |
|
635
Leggett & Platt
LEG
$1.34B
| $565K | ﹤0.01% |
18,728
+135
| +0.7% | +$4.07K |
|
636
Marvell Technology
MRVL
$58B
| $558K | ﹤0.01% |
48,481
-1,671
| -3% | -$19.2K |
|
|
RDC
637
DELISTED
Rowan Companies Plc
RDC
| $556K | ﹤0.01% |
15,140
-11
| -0.1% | -$404 |
|
638
Wolfspeed
WOLF
$279M
| $554K | ﹤0.01% |
9,201
-781
| -8% | -$47K |
|
|
GAS
639
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $552K | ﹤0.01% |
11,998
-3,794
| -24% | -$175K |
|
640
Zions Bancorporation
ZION
$8.35B
| $548K | ﹤0.01% |
19,978
-72
| -0.4% | -$1.98K |
|
641
Bunge Global
BG
$16.9B
| $539K | ﹤0.01% |
7,094
-218
| -3% | -$16.6K |
|
642
iShares Select Dividend ETF
DVY
$20.6B
| $538K | ﹤0.01% |
8,110
| – | – |
|
643
Goodyear
GT
$2.44B
| $535K | ﹤0.01% |
23,817
+383
| +2% | +$8.6K |
|
644
Tenet Healthcare
THC
$17.1B
| $528K | ﹤0.01% |
12,820
+221
| +2% | +$9.1K |
|
|
GMCR
645
DELISTED
KEURIG GREEN MTN INC
GMCR
| $527K | ﹤0.01% |
6,997
+2,455
| +54% | +$185K |
|
|
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $521K | ﹤0.01% |
25,338
+1,444
| +6% | +$29.7K |
|
647
Jabil
JBL
$22.5B
| $519K | ﹤0.01% |
23,940
+90
| +0.4% | +$1.95K |
|
648
Arthur J. Gallagher & Co
AJG
$76.7B
| $516K | ﹤0.01% |
11,828
-670
| -5% | -$29.2K |
|
|
SHLD
649
DELISTED
Sears Holding Corporation
SHLD
| $513K | ﹤0.01% |
11,422
-23
| -0.2% | -$1.03K |
|
650
Transocean
RIG
$2.99B
| $512K | ﹤0.01% |
11,500
+3,000
| +35% | +$134K |
|