CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.7B
| $521K | ﹤0.01% |
19,533
-2,877
| -13% | -$76.7K |
|
627
Wynn Resorts
WYNN
$12.9B
| $521K | ﹤0.01% |
8,655
-1,451
| -14% | -$87.3K |
|
628
Halliburton
HAL
$19B
| $520K | ﹤0.01% |
75,939
-16,397
| -18% | -$112K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $520K | ﹤0.01% |
18,400
-1,195
| -6% | -$33.8K |
|
630
Okta
OKTA
$16.2B
| $518K | ﹤0.01% |
4,234
-400
| -9% | -$48.9K |
|
631
Royal Caribbean
RCL
$95.1B
| $516K | ﹤0.01% |
16,048
-339
| -2% | -$10.9K |
|
|
SVM
632
Silvercorp Metals
SVM
$1.13B
| $516K | ﹤0.01% |
158,077
-104,943
| -40% | -$343K |
|
633
Carnival Corp
CCL
$44B
| $512K | ﹤0.01% |
38,862
-1,286
| -3% | -$16.9K |
|
634
Fortune Brands Innovations
FBIN
$7.29B
| $509K | ﹤0.01% |
13,765
-1,154
| -8% | -$42.7K |
|
|
APHA
635
DELISTED
Aphria Inc. Common Shares
APHA
| $508K | ﹤0.01% |
167,095
+14,121
| +9% | +$42.9K |
|
636
Snap-on
SNA
$17.3B
| $507K | ﹤0.01% |
4,657
-506
| -10% | -$55.1K |
|
637
Albemarle
ALB
$8.83B
| $505K | ﹤0.01% |
8,956
-806
| -8% | -$45.4K |
|
|
AGR
638
DELISTED
Avangrid, Inc.
AGR
| $505K | ﹤0.01% |
11,544
-1,510
| -12% | -$66.1K |
|
|
ERF
639
DELISTED
Enerplus Corporation
ERF
| $504K | ﹤0.01% |
344,165
-17,249
| -5% | -$25.3K |
|
640
TAL Education Group
TAL
$6.54B
| $499K | ﹤0.01% |
9,361
-201
| -2% | -$10.7K |
|
641
CF Industries
CF
$14B
| $494K | ﹤0.01% |
18,169
-5,099
| -22% | -$139K |
|
642
Domino's
DPZ
$15.5B
| $489K | ﹤0.01% |
1,510
-597
| -28% | -$193K |
|
643
Snap
SNAP
$12.3B
| $479K | ﹤0.01% |
40,308
| – | – |
|
644
A.O. Smith
AOS
$10.4B
| $476K | ﹤0.01% |
12,578
+25
| +0.2% | +$946 |
|
645
PTC
PTC
$24.8B
| $463K | ﹤0.01% |
7,560
-2,000
| -21% | -$122K |
|
646
Federal Realty Investment Trust
FRT
$8.78B
| $461K | ﹤0.01% |
6,175
-46,863
| -88% | -$3.5M |
|
647
Lincoln National
LNC
$7.99B
| $457K | ﹤0.01% |
17,353
-762
| -4% | -$20.1K |
|
648
MPLX
MPLX
$51.8B
| $453K | ﹤0.01% |
38,956
| – | – |
|
649
Energy Transfer Partners
ET
$60B
| $451K | ﹤0.01% |
98,148
| – | – |
|
650
Whirlpool
WHR
$5.31B
| $451K | ﹤0.01% |
5,258
-318
| -6% | -$27.3K |
|