CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.4B
| $684K | ﹤0.01% |
44,432
-9,362
| -17% | -$144K |
|
652
Goodyear
GT
$2.45B
| $684K | ﹤0.01% |
22,693
+1,220
| +6% | +$36.8K |
|
653
Pultegroup
PHM
$26.7B
| $684K | ﹤0.01% |
33,968
+1,674
| +5% | +$33.7K |
|
654
Check Point Software Technologies
CHKP
$20.9B
| $681K | ﹤0.01% |
8,560
-319
| -4% | -$25.4K |
|
655
Iron Mountain
IRM
$28.8B
| $681K | ﹤0.01% |
21,966
+895
| +4% | +$27.7K |
|
|
PCL
656
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $675K | ﹤0.01% |
16,627
+741
| +5% | +$30.1K |
|
657
Qorvo
QRVO
$8.26B
| $671K | ﹤0.01% |
+8,365
| New | +$671K |
|
|
PGH
658
DELISTED
Pengrowth Energy Corporation
PGH
| $670K | ﹤0.01% |
267,712
+2,286
| +0.9% | +$5.72K |
|
659
Leggett & Platt
LEG
$1.35B
| $669K | ﹤0.01% |
13,741
+544
| +4% | +$26.5K |
|
660
Teradata
TDC
$1.99B
| $665K | ﹤0.01% |
17,977
+441
| +3% | +$16.3K |
|
661
Dick's Sporting Goods
DKS
$20.4B
| $654K | ﹤0.01% |
12,633
+2,667
| +27% | +$138K |
|
662
Edgewell Personal Care
EPC
$1.01B
| $654K | ﹤0.01% |
4,975
-2,164
| -30% | -$284K |
|
663
Incyte
INCY
$16.8B
| $652K | ﹤0.01% |
6,258
-10
| -0.2% | -$1.04K |
|
664
Pan American Silver
PAAS
$15.3B
| $652K | ﹤0.01% |
75,758
+628
| +0.8% | +$5.41K |
|
665
CNX Resources
CNX
$4.14B
| $641K | ﹤0.01% |
35,362
-17,313
| -33% | -$314K |
|
|
DDC
666
DELISTED
Dominion Diamond Corporation
DDC
| $637K | ﹤0.01% |
45,395
+351
| +0.8% | +$4.93K |
|
667
Liberty Global Class A
LBTYA
$3.93B
| $623K | ﹤0.01% |
13,969
-287
| -2% | -$12.8K |
|
668
Ally Financial
ALLY
$12.7B
| $621K | ﹤0.01% |
27,696
-811
| -3% | -$18.2K |
|
669
RenaissanceRe
RNR
$11.2B
| $620K | ﹤0.01% |
6,105
-275
| -4% | -$27.9K |
|
|
HMHC
670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $614K | ﹤0.01% |
24,349
-4,381
| -15% | -$110K |
|
|
S
671
DELISTED
Sprint Corporation
S
| $614K | ﹤0.01% |
134,643
+4,762
| +4% | +$21.7K |
|
672
Avery Dennison
AVY
$12.8B
| $605K | ﹤0.01% |
9,923
+413
| +4% | +$25.2K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $604K | ﹤0.01% |
10,621
+578
| +6% | +$32.9K |
|
674
Capri Holdings
CPRI
$2.54B
| $599K | ﹤0.01% |
14,224
+860
| +6% | +$36.2K |
|
675
Nasdaq
NDAQ
$54.3B
| $594K | ﹤0.01% |
36,510
+2,142
| +6% | +$34.8K |
|