CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $759K | 0.01% |
8,592
+39
| +0.5% | +$3.45K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $758K | 0.01% |
15,845
+257
| +2% | +$12.3K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $755K | 0.01% |
29,966
+584
| +2% | +$14.7K |
|
629
SAP
SAP
$315B
| $753K | 0.01% |
7,195
-675
| -9% | -$70.6K |
|
630
Cboe Global Markets
CBOE
$24.3B
| $747K | 0.01% |
8,173
+26
| +0.3% | +$2.38K |
|
631
Coty
COTY
$3.74B
| $745K | 0.01% |
39,700
+98
| +0.2% | +$1.84K |
|
632
Pultegroup
PHM
$26.7B
| $744K | 0.01% |
30,331
-313
| -1% | -$7.68K |
|
633
Kimco Realty
KIM
$15.2B
| $743K | 0.01% |
40,500
+232
| +0.6% | +$4.26K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.91B
| $742K | 0.01% |
33,727
+863
| +3% | +$19K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $742K | 0.01% |
73,643
+203
| +0.3% | +$2.05K |
|
636
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $735K | 0.01% |
59,680
-83,530
| -58% | -$1.03M |
|
637
Perrigo
PRGO
$3.06B
| $731K | 0.01% |
9,685
+225
| +2% | +$17K |
|
638
Ambev
ABEV
$34.8B
| $727K | 0.01% |
132,370
-3,540
| -3% | -$19.4K |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $727K | 0.01% |
4,398
-1
| -0% | -$165 |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $709K | ﹤0.01% |
9,287
+23
| +0.2% | +$1.76K |
|
641
RenaissanceRe
RNR
$11.2B
| $707K | ﹤0.01% |
5,088
| – | – |
|
642
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $706K | ﹤0.01% |
5,740
+1,210
| +27% | +$149K |
|
643
AXIS Capital
AXS
$7.62B
| $702K | ﹤0.01% |
10,862
-149
| -1% | -$9.63K |
|
644
AES
AES
$9.06B
| $694K | ﹤0.01% |
62,469
+209
| +0.3% | +$2.32K |
|
645
Fresenius Medical Care
FMS
$14.8B
| $688K | ﹤0.01% |
14,230
-1,600
| -10% | -$77.4K |
|
646
Celanese
CE
$4.91B
| $674K | ﹤0.01% |
7,098
| – | – |
|
647
Fidelity National Financial
FNF
$16.3B
| $674K | ﹤0.01% |
21,642
| – | – |
|
648
Leggett & Platt
LEG
$1.34B
| $674K | ﹤0.01% |
12,828
+44
| +0.3% | +$2.31K |
|
649
Madison Square Garden
MSGS
$5B
| $674K | ﹤0.01% |
4,798
+113
| +2% | +$15.9K |
|
|
ETP
650
DELISTED
Energy Transfer Partners, L.P.
ETP
| $667K | ﹤0.01% |
32,717
+24,131
| +281% | +$492K |
|