CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.4B
| $850K | 0.01% |
34,115
+193
| +0.6% | +$4.81K |
|
627
Nektar Therapeutics
NKTR
$898M
| $842K | 0.01% |
921
-7
| -0.8% | -$6.4K |
|
628
SL Green Realty
SLG
$4.5B
| $842K | 0.01% |
8,922
-68
| -0.8% | -$6.42K |
|
629
Bath & Body Works
BBWI
$5.75B
| $841K | 0.01% |
34,322
-440
| -1% | -$10.8K |
|
630
Rollins
ROL
$28.2B
| $837K | 0.01% |
31,032
+13,554
| +78% | +$366K |
|
631
Marvell Technology
MRVL
$57.4B
| $836K | 0.01% |
43,340
+5,484
| +14% | +$106K |
|
632
Helmerich & Payne
HP
$2.08B
| $830K | 0.01% |
12,066
+9
| +0.1% | +$619 |
|
633
Pinnacle West Capital
PNW
$10.6B
| $823K | 0.01% |
10,393
-19
| -0.2% | -$1.51K |
|
634
Liberty Global Class C
LBTYK
$4.13B
| $818K | 0.01% |
29,035
+705
| +2% | +$19.9K |
|
635
Energy Fuels
UUUU
$2.89B
| $816K | 0.01% |
+250,071
| New | +$816K |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $813K | 0.01% |
5,078
| – | – |
|
637
Western Union
WU
$2.74B
| $813K | 0.01% |
42,676
-323
| -0.8% | -$6.15K |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $810K | 0.01% |
13,173
-88
| -0.7% | -$5.41K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| $808K | 0.01% |
33,017
| – | – |
|
640
Alaska Air
ALK
$7.36B
| $801K | 0.01% |
11,639
-171
| -1% | -$11.8K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $800K | ﹤0.01% |
15,688
-299
| -2% | -$15.2K |
|
642
Unum
UNM
$12.8B
| $796K | ﹤0.01% |
20,362
-72
| -0.4% | -$2.82K |
|
643
BorgWarner
BWA
$9.6B
| $791K | ﹤0.01% |
20,993
+51
| +0.2% | +$1.92K |
|
644
Garmin
GRMN
$46.4B
| $784K | ﹤0.01% |
11,187
-146
| -1% | -$10.2K |
|
645
Wayfair
W
$11.7B
| $782K | ﹤0.01% |
5,296
+2,100
| +66% | +$310K |
|
646
RELX
RELX
$84.6B
| $780K | ﹤0.01% |
+37,280
| New | +$780K |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $779K | ﹤0.01% |
45,499
+206
| +0.5% | +$3.53K |
|
648
Flowserve
FLS
$7.41B
| $776K | ﹤0.01% |
14,180
-43
| -0.3% | -$2.35K |
|
649
Assurant
AIZ
$10.8B
| $768K | ﹤0.01% |
7,111
-56
| -0.8% | -$6.05K |
|
650
Whirlpool
WHR
$5.31B
| $768K | ﹤0.01% |
6,464
-892
| -12% | -$106K |
|