CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$57.4B
| $705K | 0.01% |
43,571
+231
| +0.5% | +$3.74K |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | 0.01% |
17,497
-152
| -0.9% | -$6.11K |
|
628
Alaska Air
ALK
$7.36B
| $698K | 0.01% |
11,468
-171
| -1% | -$10.4K |
|
629
Jacobs Solutions
J
$17.8B
| $698K | 0.01% |
14,439
-235
| -2% | -$11.4K |
|
630
Blackstone
BX
$144B
| $697K | 0.01% |
23,365
| – | – |
|
631
Bath & Body Works
BBWI
$5.75B
| $694K | 0.01% |
33,419
-903
| -3% | -$18.8K |
|
632
Robert Half
RHI
$3.7B
| $693K | 0.01% |
12,113
-242
| -2% | -$13.8K |
|
633
Ralph Lauren
RL
$19.2B
| $688K | 0.01% |
6,653
-122
| -2% | -$12.6K |
|
|
SCG
634
DELISTED
Scana
SCG
| $682K | 0.01% |
14,266
-246
| -2% | -$11.8K |
|
635
H&R Block
HRB
$6.98B
| $681K | 0.01% |
26,847
-656
| -2% | -$16.6K |
|
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $680K | 0.01% |
12,993
+3,020
| +30% | +$158K |
|
637
Whirlpool
WHR
$5.31B
| $680K | 0.01% |
6,361
-103
| -2% | -$11K |
|
638
Hudbay
HBM
$5.37B
| $678K | 0.01% |
143,333
+4,423
| +3% | +$20.9K |
|
639
Prudential
PUK
$35.8B
| $676K | 0.01% |
19,720
-2,264
| -10% | -$77.6K |
|
640
Royal Gold
RGLD
$12.5B
| $674K | 0.01% |
+7,870
| New | +$674K |
|
|
APHA
641
DELISTED
Aphria Inc. Common Shares
APHA
| $671K | ﹤0.01% |
+116,743
| New | +$671K |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $669K | ﹤0.01% |
10,849
-434
| -4% | -$26.8K |
|
643
SL Green Realty
SLG
$4.5B
| $668K | ﹤0.01% |
8,731
-191
| -2% | -$14.6K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $663K | ﹤0.01% |
45,970
+471
| +1% | +$6.79K |
|
645
Pultegroup
PHM
$27.4B
| $649K | ﹤0.01% |
24,984
-457
| -2% | -$11.9K |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $648K | ﹤0.01% |
26,176
-949
| -3% | -$23.5K |
|
647
BorgWarner
BWA
$9.6B
| $639K | ﹤0.01% |
20,911
-82
| -0.4% | -$2.51K |
|
|
AGR
648
DELISTED
Avangrid, Inc.
AGR
| $638K | ﹤0.01% |
12,728
-61
| -0.5% | -$3.06K |
|
649
Bombardier Recreational Products
DOOO
$4.76B
| $631K | ﹤0.01% |
24,356
+5,655
| +30% | +$147K |
|
650
Reliance Steel & Aluminium
RS
$15.6B
| $631K | ﹤0.01% |
8,871
| – | – |
|