CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
651
DELISTED
Just Energy Group Inc
JE
| $490K | ﹤0.01% |
+2,496
| New | +$490K |
|
652
Jabil
JBL
$23.2B
| $486K | ﹤0.01% |
+23,850
| New | +$486K |
|
653
White Mountains Insurance
WTM
$4.53B
| $484K | ﹤0.01% |
+842
| New | +$484K |
|
654
Trimble
TRMB
$19.1B
| $483K | ﹤0.01% |
+18,591
| New | +$483K |
|
655
Colliers International
CIGI
$8.4B
| $481K | ﹤0.01% |
+26,184
| New | +$481K |
|
656
Regency Centers
REG
$13.1B
| $476K | ﹤0.01% |
+9,374
| New | +$476K |
|
|
UPL
657
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $474K | ﹤0.01% |
+23,894
| New | +$474K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| $464K | ﹤0.01% |
+24,477
| New | +$464K |
|
659
Toll Brothers
TOL
$13.8B
| $463K | ﹤0.01% |
+14,190
| New | +$463K |
|
660
Ryder
R
$7.61B
| $461K | ﹤0.01% |
+7,576
| New | +$461K |
|
661
ProAssurance
PRA
$1.22B
| $457K | ﹤0.01% |
+8,756
| New | +$457K |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $454K | ﹤0.01% |
+12,278
| New | +$454K |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $454K | ﹤0.01% |
+7,756
| New | +$454K |
|
|
TE
664
DELISTED
TECO ENERGY INC
TE
| $453K | ﹤0.01% |
+26,350
| New | +$453K |
|
665
JB Hunt Transport Services
JBHT
$13.3B
| $450K | ﹤0.01% |
+6,229
| New | +$450K |
|
|
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
| $448K | ﹤0.01% |
+2,510
| New | +$448K |
|
|
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | ﹤0.01% |
+25,702
| New | +$439K |
|
668
Teradyne
TER
$18.7B
| $433K | ﹤0.01% |
+24,672
| New | +$433K |
|
669
SPX Corp
SPXC
$9.29B
| $423K | ﹤0.01% |
+23,326
| New | +$423K |
|
670
NCR Voyix
VYX
$1.73B
| $422K | ﹤0.01% |
+20,867
| New | +$422K |
|
671
Prudential
PUK
$35.5B
| $419K | ﹤0.01% |
+13,207
| New | +$419K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $415K | ﹤0.01% |
+12,991
| New | +$415K |
|
673
Transocean
RIG
$3.06B
| $408K | ﹤0.01% |
+8,500
| New | +$408K |
|
674
Nasdaq
NDAQ
$54.3B
| $407K | ﹤0.01% |
+37,206
| New | +$407K |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $403K | ﹤0.01% |
+16,886
| New | +$403K |
|