CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.07B
| $745K | 0.01% |
10,585
+366
| +4% | +$25.8K |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $744K | 0.01% |
10,022
+619
| +7% | +$46K |
|
628
Globe Life
GL
$11.3B
| $741K | 0.01% |
12,735
+509
| +4% | +$29.6K |
|
629
Diamondback Energy
FANG
$40.4B
| $740K | 0.01% |
9,817
-32,081
| -77% | -$2.42M |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $739K | 0.01% |
19,870
+3,232
| +19% | +$120K |
|
631
Verisk Analytics
VRSK
$36.7B
| $738K | 0.01% |
10,149
-3,675
| -27% | -$267K |
|
632
Robert Half
RHI
$3.56B
| $733K | 0.01% |
13,214
+643
| +5% | +$35.7K |
|
|
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $731K | 0.01% |
17,236
+153
| +0.9% | +$6.49K |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $731K | 0.01% |
30,154
+507
| +2% | +$12.3K |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $730K | 0.01% |
73,884
-433
| -0.6% | -$4.28K |
|
636
Celestica
CLS
$29.1B
| $728K | 0.01% |
62,469
-12,022
| -16% | -$140K |
|
637
Navient
NAVI
$1.29B
| $727K | 0.01% |
39,921
+1,199
| +3% | +$21.8K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | 0.01% |
14,803
+120
| +0.8% | +$5.84K |
|
639
Assurant
AIZ
$10.6B
| $715K | 0.01% |
10,665
+100
| +0.9% | +$6.7K |
|
640
Flowserve
FLS
$7.35B
| $714K | 0.01% |
13,553
+380
| +3% | +$20K |
|
641
Church & Dwight Co
CHD
$22.7B
| $711K | ﹤0.01% |
17,516
-840
| -5% | -$34.1K |
|
642
TEGNA Inc
TGNA
$3.37B
| $711K | ﹤0.01% |
34,648
-4,929
| -12% | -$101K |
|
643
Xylem
XYL
$33.5B
| $710K | ﹤0.01% |
19,150
+846
| +5% | +$31.4K |
|
|
SCG
644
DELISTED
Scana
SCG
| $704K | ﹤0.01% |
13,896
+680
| +5% | +$34.5K |
|
645
Dentsply Sirona
XRAY
$2.73B
| $699K | ﹤0.01% |
13,558
+744
| +6% | +$38.4K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $699K | ﹤0.01% |
5,731
+108
| +2% | +$13.2K |
|
|
FL
647
DELISTED
Foot Locker
FL
| $696K | ﹤0.01% |
10,387
-634
| -6% | -$42.5K |
|
648
Zions Bancorporation
ZION
$8.56B
| $695K | ﹤0.01% |
21,897
+926
| +4% | +$29.4K |
|
649
Ashland
ASH
$2.42B
| $690K | ﹤0.01% |
11,577
+6,079
| +111% | +$362K |
|
650
Bunge Global
BG
$16.5B
| $685K | ﹤0.01% |
7,799
-100
| -1% | -$8.78K |
|