CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$16.5B
| $692K | ﹤0.01% |
8,729
-699
| -7% | -$55.4K |
|
652
Avery Dennison
AVY
$12.8B
| $689K | ﹤0.01% |
8,553
-109
| -1% | -$8.78K |
|
653
H&R Block
HRB
$6.73B
| $680K | ﹤0.01% |
29,226
-2,714
| -8% | -$63.1K |
|
654
Energy Transfer Partners
ET
$59.8B
| $671K | ﹤0.01% |
33,986
| – | – |
|
655
Fresenius Medical Care
FMS
$14.6B
| $667K | ﹤0.01% |
15,830
+2,490
| +19% | +$105K |
|
656
Madison Square Garden
MSGS
$4.93B
| $667K | ﹤0.01% |
4,685
-945
| -17% | -$135K |
|
657
Workday
WDAY
$60.5B
| $664K | ﹤0.01% |
7,969
-410
| -5% | -$34.2K |
|
658
Cboe Global Markets
CBOE
$24.5B
| $660K | ﹤0.01% |
8,147
+3,695
| +83% | +$299K |
|
659
Jacobs Solutions
J
$17.3B
| $659K | ﹤0.01% |
14,406
-173
| -1% | -$7.91K |
|
660
TripAdvisor
TRIP
$2.06B
| $656K | ﹤0.01% |
15,202
-82
| -0.5% | -$3.54K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $652K | ﹤0.01% |
17,657
-196
| -1% | -$7.24K |
|
662
Flowserve
FLS
$7.35B
| $646K | ﹤0.01% |
13,339
-293
| -2% | -$14.2K |
|
663
AerCap
AER
$21.7B
| $645K | ﹤0.01% |
14,041
-269
| -2% | -$12.4K |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $644K | ﹤0.01% |
73,440
-3,594
| -5% | -$31.5K |
|
665
Leggett & Platt
LEG
$1.35B
| $643K | ﹤0.01% |
12,784
-106
| -0.8% | -$5.33K |
|
666
Celanese
CE
$4.84B
| $638K | ﹤0.01% |
7,098
-405
| -5% | -$36.4K |
|
|
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
| $637K | ﹤0.01% |
59,542
+493
| +0.8% | +$5.27K |
|
668
Copart
CPRT
$46.9B
| $635K | ﹤0.01% |
82,064
+1,280
| +2% | +$9.9K |
|
669
Perrigo
PRGO
$3.04B
| $628K | ﹤0.01% |
9,460
-297
| -3% | -$19.7K |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $616K | ﹤0.01% |
10,040
+93
| +0.9% | +$5.71K |
|
671
Garmin
GRMN
$45.4B
| $614K | ﹤0.01% |
12,007
-1,058
| -8% | -$54.1K |
|
672
Robert Half
RHI
$3.56B
| $614K | ﹤0.01% |
12,568
-151
| -1% | -$7.38K |
|
673
Qorvo
QRVO
$8.26B
| $606K | ﹤0.01% |
8,845
-299
| -3% | -$20.5K |
|
674
Marvell Technology
MRVL
$57.8B
| $596K | ﹤0.01% |
39,045
-4,374
| -10% | -$66.8K |
|
|
AIV
675
Aimco
AIV
$1.07B
| $593K | ﹤0.01% |
100,456
+961
| +1% | +$5.67K |
|