CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | ﹤0.01% |
13,012
-1,088
| -8% | -$42.5K |
|
652
Digital Realty Trust
DLR
$55B
| $505K | ﹤0.01% |
9,515
-653
| -6% | -$34.7K |
|
653
Amdocs
DOX
$9.44B
| $498K | ﹤0.01% |
13,604
-1,137
| -8% | -$41.6K |
|
654
NCR Voyix
VYX
$1.81B
| $491K | ﹤0.01% |
20,205
-662
| -3% | -$16.1K |
|
655
Charter Communications
CHTR
$36B
| $489K | ﹤0.01% |
3,625
+1,660
| +84% | +$224K |
|
656
Herbalife
HLF
$1.02B
| $487K | ﹤0.01% |
13,950
-234
| -2% | -$8.17K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $480K | ﹤0.01% |
13,492
+1,214
| +10% | +$43.2K |
|
658
SPX Corp
SPXC
$9.34B
| $479K | ﹤0.01% |
22,468
-858
| -4% | -$18.3K |
|
|
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
| $474K | ﹤0.01% |
25,691
+89
| +0.3% | +$1.64K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $472K | ﹤0.01% |
24,492
+15
| +0.1% | +$289 |
|
661
Revvity
RVTY
$10B
| $471K | ﹤0.01% |
12,488
+229
| +2% | +$8.64K |
|
662
WPP
WPP
$5.87B
| $467K | ﹤0.01% |
4,540
+690
| +18% | +$71K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $461K | ﹤0.01% |
16,826
-60
| -0.4% | -$1.64K |
|
664
JB Hunt Transport Services
JBHT
$13.8B
| $460K | ﹤0.01% |
6,308
+79
| +1% | +$5.76K |
|
665
White Mountains Insurance
WTM
$4.55B
| $460K | ﹤0.01% |
810
-32
| -4% | -$18.2K |
|
666
Teradyne
TER
$18.9B
| $457K | ﹤0.01% |
27,642
+2,970
| +12% | +$49.1K |
|
667
Trimble
TRMB
$19.3B
| $457K | ﹤0.01% |
15,397
-3,194
| -17% | -$94.8K |
|
668
Foot Locker
FL
$2.29B
| $454K | ﹤0.01% |
13,383
-582
| -4% | -$19.7K |
|
669
Ryder
R
$7.67B
| $450K | ﹤0.01% |
7,533
-43
| -0.6% | -$2.57K |
|
670
MGM Resorts International
MGM
$9.85B
| $448K | ﹤0.01% |
21,940
-286
| -1% | -$5.84K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $446K | ﹤0.01% |
5,155
+145
| +3% | +$12.5K |
|
672
Mohawk Industries
MHK
$8.67B
| $445K | ﹤0.01% |
3,416
+601
| +21% | +$78.3K |
|
|
TEG
673
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $441K | ﹤0.01% |
7,890
+134
| +2% | +$7.49K |
|
|
WR
674
DELISTED
Westar Energy Inc
WR
| $439K | ﹤0.01% |
14,333
+1,342
| +10% | +$41.1K |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $438K | ﹤0.01% |
19,717
+1,824
| +10% | +$40.5K |
|