CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.9B
| $882K | 0.01% |
6,802
+149
| +2% | +$19.3K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.93B
| $881K | 0.01% |
33,658
+934
| +3% | +$24.4K |
|
628
United Rentals
URI
$60.8B
| $874K | 0.01% |
7,646
-582
| -7% | -$66.5K |
|
|
FDC
629
DELISTED
First Data Corporation
FDC
| $867K | 0.01% |
33,017
| – | – |
|
630
Albemarle
ALB
$8.63B
| $863K | 0.01% |
10,528
-1,102
| -9% | -$90.3K |
|
631
Huntington Ingalls Industries
HII
$10.7B
| $857K | 0.01% |
4,135
+155
| +4% | +$32.1K |
|
632
iShares MSCI Japan ETF
EWJ
$15.6B
| $853K | 0.01% |
15,580
+3,488
| +29% | +$191K |
|
633
Snap-on
SNA
$16.9B
| $851K | 0.01% |
5,435
+196
| +4% | +$30.7K |
|
634
Packaging Corp of America
PKG
$19.2B
| $847K | 0.01% |
8,518
-495
| -5% | -$49.2K |
|
635
Xerox
XRX
$456M
| $846K | 0.01% |
26,447
+725
| +3% | +$23.2K |
|
636
Whirlpool
WHR
$5.24B
| $845K | 0.01% |
6,359
-2
| -0% | -$266 |
|
637
Eldorado Gold
EGO
$5.45B
| $842K | 0.01% |
182,447
-88,299
| -33% | -$408K |
|
638
Rollins
ROL
$27.3B
| $839K | 0.01% |
30,255
-426
| -1% | -$11.8K |
|
639
Seagate
STX
$41.1B
| $839K | 0.01% |
17,523
-1,494
| -8% | -$71.5K |
|
640
DaVita
DVA
$9.46B
| $838K | 0.01% |
15,430
-1,123
| -7% | -$61K |
|
641
Energy Fuels
UUUU
$2.91B
| $830K | 0.01% |
250,256
| – | – |
|
642
Bread Financial
BFH
$2.99B
| $827K | 0.01% |
5,925
-285
| -5% | -$39.8K |
|
643
Blackstone
BX
$139B
| $817K | 0.01% |
23,365
| – | – |
|
644
Liberty Global Class C
LBTYK
$3.99B
| $815K | 0.01% |
33,656
+3,498
| +12% | +$84.7K |
|
645
Fox Class B
FOX
$23.1B
| $800K | 0.01% |
+22,306
| New | +$800K |
|
646
Mohawk Industries
MHK
$8.41B
| $800K | 0.01% |
6,340
+228
| +4% | +$28.8K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $800K | 0.01% |
20,871
-317
| -1% | -$12.2K |
|
648
Globe Life
GL
$11.3B
| $796K | ﹤0.01% |
9,708
-171
| -2% | -$14K |
|
649
Marvell Technology
MRVL
$57.8B
| $795K | ﹤0.01% |
39,976
-3,595
| -8% | -$71.5K |
|
650
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $787K | ﹤0.01% |
6,110
+2,380
| +64% | +$307K |
|