CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.67B
| $710K | 0.01% |
12,914
+1,204
| +10% | +$66.2K |
|
627
Leggett & Platt
LEG
$1.38B
| $708K | 0.01% |
13,849
+209
| +2% | +$10.7K |
|
628
Fluor
FLR
$6.6B
| $707K | 0.01% |
14,348
+150
| +1% | +$7.39K |
|
|
ERF
629
DELISTED
Enerplus Corporation
ERF
| $706K | 0.01% |
107,904
+6,284
| +6% | +$41.1K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $699K | 0.01% |
81,108
+1,726
| +2% | +$14.9K |
|
631
Madison Square Garden
MSGS
$4.88B
| $698K | 0.01% |
5,672
-724
| -11% | -$89.1K |
|
632
Avery Dennison
AVY
$13.1B
| $697K | 0.01% |
9,322
+143
| +2% | +$10.7K |
|
|
PDS
633
Precision Drilling
PDS
$747M
| $695K | 0.01% |
6,599
-447
| -6% | -$47.1K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $691K | 0.01% |
152,435
+3,779
| +3% | +$17.1K |
|
635
TechnipFMC
FTI
$16.1B
| $689K | 0.01% |
34,738
+560
| +2% | +$11.1K |
|
636
Tyler Technologies
TYL
$24.5B
| $686K | 0.01% |
4,116
| – | – |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.01% |
5,625
+128
| +2% | +$15.6K |
|
|
SSRI
638
DELISTED
Silver Standard Resources
SSRI
| $685K | 0.01% |
53,120
+11,813
| +29% | +$152K |
|
|
CSC
639
DELISTED
Computer Sciences
CSC
| $682K | 0.01% |
13,734
+313
| +2% | +$15.5K |
|
640
FMC
FMC
$4.73B
| $681K | 0.01% |
16,947
-151
| -0.9% | -$6.07K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | 0.01% |
14,198
+183
| +1% | +$8.77K |
|
642
Goodyear
GT
$2.46B
| $679K | 0.01% |
26,453
+356
| +1% | +$9.14K |
|
643
BorgWarner
BWA
$9.61B
| $676K | 0.01% |
26,011
+194
| +0.8% | +$5.04K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.01% |
28,701
+200
| +0.7% | +$4.7K |
|
645
Flowserve
FLS
$7.28B
| $664K | 0.01% |
14,689
+416
| +3% | +$18.8K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $663K | 0.01% |
17,433
-603
| -3% | -$22.9K |
|
|
PVG
647
DELISTED
PRETIUM RESOURCES INC.
PVG
| $662K | 0.01% |
59,555
+6,131
| +11% | +$68.2K |
|
|
IHS
648
DELISTED
IHS INC CL-A COM STK
IHS
| $659K | 0.01% |
5,703
-13,964
| -71% | -$1.61M |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $659K | 0.01% |
23,831
+396
| +2% | +$11K |
|
650
Pultegroup
PHM
$27.9B
| $656K | ﹤0.01% |
33,664
+576
| +2% | +$11.2K |
|