CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.9B
| $627K | 0.01% |
30,336
-4,030
| -12% | -$83.3K |
|
627
CoreCivic
CXW
$2.1B
| $626K | 0.01% |
23,631
-13,284
| -36% | -$352K |
|
628
Liberty Media Series A
FWONA
$23.1B
| $620K | 0.01% |
23,476
+1,308
| +6% | +$34.5K |
|
629
Helmerich & Payne
HP
$1.99B
| $620K | 0.01% |
11,581
+900
| +8% | +$48.2K |
|
|
TE
630
DELISTED
TECO ENERGY INC
TE
| $618K | 0.01% |
23,203
-178
| -0.8% | -$4.74K |
|
631
NiSource
NI
$18.9B
| $614K | 0.01% |
31,464
-2,311
| -7% | -$45.1K |
|
|
HMHC
632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $612K | 0.01% |
28,079
+1,920
| +7% | +$41.8K |
|
633
Palo Alto Networks
PANW
$132B
| $611K | 0.01% |
20,820
+3,006
| +17% | +$88.2K |
|
634
Diamondback Energy
FANG
$39.7B
| $610K | 0.01% |
9,117
-700
| -7% | -$46.8K |
|
635
Iron Mountain
IRM
$27.3B
| $610K | 0.01% |
22,579
+518
| +2% | +$14K |
|
636
Nabors Industries
NBR
$570M
| $608K | 0.01% |
1,430
+32
| +2% | +$13.6K |
|
637
Jefferies Financial Group
JEF
$13.2B
| $605K | 0.01% |
38,862
+1,608
| +4% | +$25K |
|
638
Workday
WDAY
$61.9B
| $605K | 0.01% |
7,593
+650
| +9% | +$51.8K |
|
639
Robert Half
RHI
$3.66B
| $604K | 0.01% |
12,808
-534
| -4% | -$25.2K |
|
640
Bunge Global
BG
$16.9B
| $603K | 0.01% |
8,825
+1,153
| +15% | +$78.8K |
|
641
Capri Holdings
CPRI
$2.44B
| $599K | ﹤0.01% |
14,964
+631
| +4% | +$25.3K |
|
642
Flowserve
FLS
$7.28B
| $598K | ﹤0.01% |
14,207
+537
| +4% | +$22.6K |
|
643
Pultegroup
PHM
$27.9B
| $592K | ﹤0.01% |
33,215
-950
| -3% | -$16.9K |
|
644
News Corp Class A
NWSA
$16.9B
| $588K | ﹤0.01% |
43,989
-8,029
| -15% | -$107K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $580K | ﹤0.01% |
13,870
+4,493
| +48% | +$188K |
|
|
ADT
646
DELISTED
ADT CORP
ADT
| $580K | ﹤0.01% |
17,573
-467
| -3% | -$15.4K |
|
647
Ashland
ASH
$2.49B
| $579K | ﹤0.01% |
11,532
| – | – |
|
648
Liberty Global Class A
LBTYA
$3.99B
| $574K | ﹤0.01% |
15,540
+2,567
| +20% | +$94.8K |
|
649
Avery Dennison
AVY
$13.1B
| $571K | ﹤0.01% |
9,112
-888
| -9% | -$55.6K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $569K | ﹤0.01% |
24,598
+3,270
| +15% | +$75.6K |
|