CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $774K | 0.01% |
+116,519
| New | +$774K |
|
627
Jefferies Financial Group
JEF
$13.3B
| $771K | 0.01% |
37,058
-99
| -0.3% | -$2.06K |
|
628
Goodyear
GT
$2.45B
| $757K | 0.01% |
24,510
+205
| +0.8% | +$6.33K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $752K | 0.01% |
15,695
-439
| -3% | -$21K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $750K | 0.01% |
9,740
-2,484
| -20% | -$191K |
|
631
Affiliated Managers Group
AMG
$6.59B
| $743K | 0.01% |
5,114
+137
| +3% | +$19.9K |
|
632
H&R Block
HRB
$6.89B
| $734K | 0.01% |
31,940
-897
| -3% | -$20.6K |
|
633
AES
AES
$9.06B
| $733K | 0.01% |
63,122
+314
| +0.5% | +$3.65K |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $731K | 0.01% |
19,609
-133
| -0.7% | -$4.96K |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $723K | 0.01% |
17,853
+354
| +2% | +$14.3K |
|
|
NGD
636
New Gold Inc
NGD
$5.02B
| $714K | 0.01% |
203,638
-6,794
| -3% | -$23.8K |
|
637
TripAdvisor
TRIP
$2.06B
| $709K | 0.01% |
15,284
+294
| +2% | +$13.6K |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| $697K | 0.01% |
77,034
+775
| +1% | +$7.01K |
|
639
Fluor
FLR
$6.58B
| $696K | 0.01% |
13,247
+98
| +0.7% | +$5.15K |
|
640
IAMGOLD
IAG
$5.76B
| $690K | 0.01% |
178,577
-6,117
| -3% | -$23.6K |
|
641
Madison Square Garden
MSGS
$4.96B
| $689K | 0.01% |
5,630
+50
| +0.9% | +$6.12K |
|
642
Jacobs Solutions
J
$17.2B
| $687K | ﹤0.01% |
14,579
+41
| +0.3% | +$1.93K |
|
643
Bunge Global
BG
$16.8B
| $681K | ﹤0.01% |
9,428
-130
| -1% | -$9.39K |
|
644
NiSource
NI
$19.1B
| $672K | ﹤0.01% |
30,363
+361
| +1% | +$7.99K |
|
|
SHPG
645
DELISTED
Shire pic
SHPG
| $665K | ﹤0.01% |
3,901
+1,751
| +81% | +$298K |
|
646
Coty
COTY
$3.71B
| $658K | ﹤0.01% |
35,925
+21,336
| +146% | +$391K |
|
647
Energy Transfer Partners
ET
$58.9B
| $656K | ﹤0.01% |
33,986
| – | – |
|
648
Flowserve
FLS
$7.22B
| $655K | ﹤0.01% |
13,632
-8
| -0.1% | -$384 |
|
|
DNB
649
DELISTED
Dun & Bradstreet
DNB
| $652K | ﹤0.01% |
5,371
+17
| +0.3% | +$2.06K |
|
650
Howmet Aerospace
HWM
$72.2B
| $650K | ﹤0.01% |
+45,684
| New | +$650K |
|