CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$4.68B
| $784K | ﹤0.01% |
11,930
-1,265
| -10% | -$83.1K |
|
627
iShares MSCI Japan ETF
EWJ
$15.5B
| $782K | ﹤0.01% |
13,052
-10,172
| -44% | -$609K |
|
628
Capri Holdings
CPRI
$2.54B
| $780K | ﹤0.01% |
12,388
-215
| -2% | -$13.5K |
|
629
W.R. Berkley
WRB
$27.5B
| $780K | ﹤0.01% |
36,747
-1,991
| -5% | -$42.3K |
|
630
Xerox
XRX
$468M
| $780K | ﹤0.01% |
26,768
-1,482
| -5% | -$43.2K |
|
631
Helmerich & Payne
HP
$1.99B
| $774K | ﹤0.01% |
11,967
+221
| +2% | +$14.3K |
|
632
Jacobs Solutions
J
$17.3B
| $766K | ﹤0.01% |
14,031
-585
| -4% | -$31.9K |
|
633
Assurant
AIZ
$10.7B
| $756K | ﹤0.01% |
7,496
-501
| -6% | -$50.5K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $754K | ﹤0.01% |
15,904
+582
| +4% | +$27.6K |
|
635
Reliance Steel & Aluminium
RS
$15.7B
| $754K | ﹤0.01% |
8,784
| – | – |
|
636
Acuity Brands
AYI
$10.3B
| $752K | ﹤0.01% |
4,275
+141
| +3% | +$24.8K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $744K | ﹤0.01% |
30,976
+1,028
| +3% | +$24.7K |
|
638
Kimco Realty
KIM
$15.3B
| $738K | ﹤0.01% |
40,680
-1,421
| -3% | -$25.8K |
|
639
Arista Networks
ANET
$178B
| $729K | ﹤0.01% |
49,504
+4,672
| +10% | +$68.8K |
|
640
H&R Block
HRB
$6.97B
| $724K | ﹤0.01% |
27,626
+1,124
| +4% | +$29.5K |
|
641
Robert Half
RHI
$3.66B
| $721K | ﹤0.01% |
12,982
+444
| +4% | +$24.7K |
|
642
News Corp Class A
NWSA
$16.9B
| $716K | ﹤0.01% |
44,149
-327
| -0.7% | -$5.3K |
|
643
Ralph Lauren
RL
$18.7B
| $712K | ﹤0.01% |
6,863
+195
| +3% | +$20.2K |
|
644
Eldorado Gold
EGO
$5.35B
| $707K | ﹤0.01% |
97,259
-57,842
| -37% | -$420K |
|
645
Revvity
RVTY
$10B
| $706K | ﹤0.01% |
9,657
-22
| -0.2% | -$1.61K |
|
646
Blackstone
BX
$135B
| $703K | ﹤0.01% |
21,944
| – | – |
|
|
ETP
647
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | ﹤0.01% |
39,160
| – | – |
|
648
Ambev
ABEV
$34.6B
| $701K | ﹤0.01% |
108,490
+8,950
| +9% | +$57.8K |
|
649
Fluor
FLR
$6.6B
| $694K | ﹤0.01% |
13,437
-98
| -0.7% | -$5.06K |
|
650
Garmin
GRMN
$46.1B
| $693K | ﹤0.01% |
11,626
-843
| -7% | -$50.2K |
|