CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour
UAA
$2.16B
| $650K | ﹤0.01% |
22,378
-16
| -0.1% | -$465 |
|
652
Garmin
GRMN
$45.9B
| $634K | ﹤0.01% |
13,065
+112
| +0.9% | +$5.44K |
|
653
JD.com
JD
$47.5B
| $630K | ﹤0.01% |
24,782
-1,130
| -4% | -$28.7K |
|
654
Leggett & Platt
LEG
$1.34B
| $630K | ﹤0.01% |
12,890
+135
| +1% | +$6.6K |
|
655
Regency Centers
REG
$13.2B
| $630K | ﹤0.01% |
9,132
-120
| -1% | -$8.28K |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $630K | ﹤0.01% |
+9,947
| New | +$630K |
|
657
Robert Half
RHI
$3.66B
| $620K | ﹤0.01% |
12,719
+161
| +1% | +$7.85K |
|
658
Crown Holdings
CCK
$10.9B
| $619K | ﹤0.01% |
11,777
+1,720
| +17% | +$90.4K |
|
659
SAP
SAP
$315B
| $614K | ﹤0.01% |
7,100
+310
| +5% | +$26.8K |
|
660
Avery Dennison
AVY
$13.1B
| $608K | ﹤0.01% |
8,662
+88
| +1% | +$6.18K |
|
661
MGM Resorts International
MGM
$9.84B
| $605K | ﹤0.01% |
20,974
-351
| -2% | -$10.1K |
|
|
AIV
662
Aimco
AIV
$1.1B
| $602K | ﹤0.01% |
99,495
+1,846
| +2% | +$11.2K |
|
663
Marvell Technology
MRVL
$57.9B
| $602K | ﹤0.01% |
43,419
-1,588
| -4% | -$22K |
|
664
AerCap
AER
$21.8B
| $595K | ﹤0.01% |
14,310
-203
| -1% | -$8.44K |
|
|
TSG
665
DELISTED
The Stars Group Inc.
TSG
| $592K | ﹤0.01% |
41,821
-1,690
| -4% | -$23.9K |
|
666
Celanese
CE
$4.91B
| $591K | ﹤0.01% |
7,503
-138
| -2% | -$10.9K |
|
667
Ralph Lauren
RL
$18.6B
| $591K | ﹤0.01% |
6,543
+53
| +0.8% | +$4.79K |
|
|
ETP
668
DELISTED
Energy Transfer Partners L.p.
ETP
| $576K | ﹤0.01% |
16,087
| – | – |
|
669
Celestica
CLS
$28B
| $573K | ﹤0.01% |
48,388
-2,745
| -5% | -$32.5K |
|
670
Pultegroup
PHM
$26.7B
| $571K | ﹤0.01% |
31,058
-44
| -0.1% | -$809 |
|
671
Amdocs
DOX
$9.4B
| $569K | ﹤0.01% |
9,770
-133
| -1% | -$7.75K |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $566K | ﹤0.01% |
11,159
+51
| +0.5% | +$2.59K |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $565K | ﹤0.01% |
929
-6
| -0.6% | -$3.65K |
|
674
Fresenius Medical Care
FMS
$14.8B
| $563K | ﹤0.01% |
13,340
-3,750
| -22% | -$158K |
|
675
Capri Holdings
CPRI
$2.42B
| $562K | ﹤0.01% |
13,066
-287
| -2% | -$12.3K |
|