CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$35.2B
| $783K | 0.01% |
135,910
+66,940
| +97% | +$386K |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $781K | 0.01% |
7,071
+4,779
| +209% | +$528K |
|
|
MOMO
628
Hello Group
MOMO
$1.21B
| $778K | 0.01% |
+22,830
| New | +$778K |
|
629
SAP
SAP
$305B
| $773K | 0.01% |
7,870
+770
| +11% | +$75.6K |
|
|
ERF
630
DELISTED
Enerplus Corporation
ERF
| $770K | 0.01% |
95,752
-1,879,995
| -95% | -$15.1M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $768K | 0.01% |
9,264
-476
| -5% | -$39.5K |
|
|
SHPG
632
DELISTED
Shire pic
SHPG
| $766K | 0.01% |
4,399
+498
| +13% | +$86.7K |
|
633
Hanesbrands
HBI
$2.21B
| $760K | 0.01% |
36,594
-1,280
| -3% | -$26.6K |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $759K | 0.01% |
19,030
-579
| -3% | -$23.1K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.01% |
15,485
+5,905
| +62% | +$282K |
|
636
AXIS Capital
AXS
$7.55B
| $738K | 0.01% |
11,011
-1,322
| -11% | -$88.6K |
|
637
Helmerich & Payne
HP
$2.08B
| $738K | 0.01% |
11,085
-219
| -2% | -$14.6K |
|
638
Crown Holdings
CCK
$10.9B
| $737K | 0.01% |
13,927
+2,150
| +18% | +$114K |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $737K | 0.01% |
18,670
-1,064
| -5% | -$42K |
|
640
RenaissanceRe
RNR
$11.2B
| $736K | 0.01% |
5,088
-669
| -12% | -$96.8K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $726K | 0.01% |
15,588
-107
| -0.7% | -$4.98K |
|
642
Pultegroup
PHM
$26.6B
| $722K | 0.01% |
30,644
-414
| -1% | -$9.75K |
|
643
Coty
COTY
$3.52B
| $718K | ﹤0.01% |
39,602
+3,677
| +10% | +$66.7K |
|
644
IAMGOLD
IAG
$6.24B
| $718K | ﹤0.01% |
179,863
+1,286
| +0.7% | +$5.13K |
|
|
TSG
645
DELISTED
The Stars Group Inc.
TSG
| $715K | ﹤0.01% |
42,220
+399
| +1% | +$6.76K |
|
646
NiSource
NI
$19.1B
| $714K | ﹤0.01% |
30,007
-356
| -1% | -$8.47K |
|
647
iShares MSCI Japan ETF
EWJ
$15.6B
| $707K | ﹤0.01% |
13,734
+5,221
| +61% | +$269K |
|
648
AES
AES
$9.05B
| $696K | ﹤0.01% |
62,260
-862
| -1% | -$9.64K |
|
649
NRG Energy
NRG
$30.9B
| $696K | ﹤0.01% |
37,239
-1,293
| -3% | -$24.2K |
|
650
Fluor
FLR
$6.67B
| $694K | ﹤0.01% |
13,181
-66
| -0.5% | -$3.48K |
|