CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $679K | ﹤0.01% |
62,741
-506
| -0.8% | -$5.48K |
|
652
Celanese
CE
$4.89B
| $671K | ﹤0.01% |
6,268
-887
| -12% | -$95K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $671K | ﹤0.01% |
9,868
+484
| +5% | +$32.9K |
|
654
Corpay
CPAY
$22B
| $669K | ﹤0.01% |
3,474
-114
| -3% | -$22K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $662K | ﹤0.01% |
20,998
+1,054
| +5% | +$33.2K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $658K | ﹤0.01% |
29,402
-5,176
| -15% | -$116K |
|
657
SAP
SAP
$316B
| $654K | ﹤0.01% |
5,820
+275
| +5% | +$30.9K |
|
658
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $649K | ﹤0.01% |
4,890
-850
| -15% | -$113K |
|
|
SHPG
659
DELISTED
Shire pic
SHPG
| $648K | ﹤0.01% |
4,175
+313
| +8% | +$48.6K |
|
660
Ashland
ASH
$2.49B
| $644K | ﹤0.01% |
9,049
-50
| -0.5% | -$3.56K |
|
661
iShares Select Dividend ETF
DVY
$20.7B
| $638K | ﹤0.01% |
+6,470
| New | +$638K |
|
662
RenaissanceRe
RNR
$11.3B
| $633K | ﹤0.01% |
5,043
-231
| -4% | -$29K |
|
663
Mattel
MAT
$5.96B
| $632K | ﹤0.01% |
41,082
-9,718
| -19% | -$150K |
|
664
Energy Transfer Partners
ET
$58.9B
| $629K | ﹤0.01% |
36,456
| – | – |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $619K | ﹤0.01% |
13,277
+1,249
| +10% | +$58.2K |
|
666
IAC Inc
IAC
$2.88B
| $616K | ﹤0.01% |
28,173
-2,507
| -8% | -$54.8K |
|
667
AerCap
AER
$21.9B
| $614K | ﹤0.01% |
11,664
-1,966
| -14% | -$103K |
|
668
Leggett & Platt
LEG
$1.38B
| $614K | ﹤0.01% |
12,869
-180
| -1% | -$8.59K |
|
|
AGR
669
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
12,132
+326
| +3% | +$16.5K |
|
670
HF Sinclair
DINO
$9.56B
| $612K | ﹤0.01% |
11,950
+990
| +9% | +$50.7K |
|
671
Jack Henry & Associates
JKHY
$11.9B
| $612K | ﹤0.01% |
5,230
-197
| -4% | -$23.1K |
|
672
Flowserve
FLS
$7.28B
| $608K | ﹤0.01% |
14,421
+611
| +4% | +$25.8K |
|
673
Mercado Libre
MELI
$119B
| $608K | ﹤0.01% |
1,931
+282
| +17% | +$88.8K |
|
|
XL
674
DELISTED
XL Group Ltd.
XL
| $606K | ﹤0.01% |
17,232
-1,918
| -10% | -$67.5K |
|
675
Bunge Global
BG
$16.9B
| $604K | ﹤0.01% |
9,007
-203
| -2% | -$13.6K |
|