CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$62.4B
| $656K | ﹤0.01% |
9,783
+105
| +1% | +$7.04K |
|
652
Zions Bancorporation
ZION
$8.42B
| $655K | ﹤0.01% |
26,071
+547
| +2% | +$13.7K |
|
653
Jacobs Solutions
J
$17.3B
| $647K | ﹤0.01% |
15,715
+341
| +2% | +$14K |
|
654
NovaGold Resources
NG
$2.74B
| $639K | ﹤0.01% |
105,082
-9,677
| -8% | -$58.8K |
|
655
Prudential
PUK
$34.2B
| $638K | ﹤0.01% |
19,321
-21,900
| -53% | -$723K |
|
|
AIV
656
Aimco
AIV
$1.1B
| $627K | ﹤0.01% |
106,514
+1,689
| +2% | +$9.94K |
|
657
Ralph Lauren
RL
$18.7B
| $627K | ﹤0.01% |
6,999
+90
| +1% | +$8.06K |
|
658
Jefferies Financial Group
JEF
$13.2B
| $622K | ﹤0.01% |
40,079
+804
| +2% | +$12.5K |
|
659
Workday
WDAY
$61.9B
| $622K | ﹤0.01% |
8,332
+172
| +2% | +$12.8K |
|
660
iShares Europe ETF
IEV
$2.33B
| $612K | ﹤0.01% |
16,187
-10,605
| -40% | -$401K |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $612K | ﹤0.01% |
8,516
+153
| +2% | +$11K |
|
|
ETP
662
DELISTED
Energy Transfer Partners L.p.
ETP
| $612K | ﹤0.01% |
16,087
| – | – |
|
663
Murphy Oil
MUR
$3.61B
| $603K | ﹤0.01% |
18,985
+337
| +2% | +$10.7K |
|
664
Garmin
GRMN
$46.1B
| $588K | ﹤0.01% |
13,871
+305
| +2% | +$12.9K |
|
665
NRG Energy
NRG
$28.6B
| $588K | ﹤0.01% |
39,218
+393
| +1% | +$5.89K |
|
|
GRA
666
DELISTED
W.R. Grace & Co.
GRA
| $585K | ﹤0.01% |
7,997
-420
| -5% | -$30.7K |
|
667
CoreCivic
CXW
$2.1B
| $581K | ﹤0.01% |
16,582
-14,961
| -47% | -$524K |
|
668
Qorvo
QRVO
$8.5B
| $578K | ﹤0.01% |
10,465
-267
| -2% | -$14.7K |
|
669
Amdocs
DOX
$9.44B
| $572K | ﹤0.01% |
9,903
+102
| +1% | +$5.89K |
|
670
JD.com
JD
$46.6B
| $570K | ﹤0.01% |
26,863
-47,325
| -64% | -$1M |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $568K | ﹤0.01% |
21,290
+146
| +0.7% | +$3.9K |
|
|
MBLY
672
DELISTED
Mobileye N.V.
MBLY
| $560K | ﹤0.01% |
12,145
+6,032
| +99% | +$278K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $553K | ﹤0.01% |
6,094
+1,628
| +36% | +$148K |
|
|
MMP
674
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | ﹤0.01% |
7,225
| – | – |
|
675
Baytex Energy
BTE
$1.68B
| $547K | ﹤0.01% |
94,848
-6,424
| -6% | -$37K |
|