CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$119B
| $767K | ﹤0.01% |
2,252
+145
| +7% | +$49.4K |
|
652
Reliance Steel & Aluminium
RS
$15.6B
| $757K | ﹤0.01% |
8,871
| – | – |
|
653
Fortune Brands Innovations
FBIN
$7.29B
| $753K | ﹤0.01% |
16,820
-90
| -0.5% | -$4.03K |
|
654
Ashland
ASH
$2.5B
| $751K | ﹤0.01% |
8,961
-85
| -0.9% | -$7.12K |
|
655
Capri Holdings
CPRI
$2.6B
| $748K | ﹤0.01% |
10,905
-660
| -6% | -$45.3K |
|
656
Wabtec
WAB
$32.9B
| $739K | ﹤0.01% |
7,050
-242
| -3% | -$25.4K |
|
657
Celanese
CE
$5.13B
| $722K | ﹤0.01% |
6,332
-3
| -0% | -$342 |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | ﹤0.01% |
24,253
-2,438
| -9% | -$72.1K |
|
659
Pentair
PNR
$18.5B
| $715K | ﹤0.01% |
16,499
-108
| -0.7% | -$4.68K |
|
660
Harley-Davidson
HOG
$3.73B
| $714K | ﹤0.01% |
15,753
-15
| -0.1% | -$680 |
|
661
A.O. Smith
AOS
$10.4B
| $713K | ﹤0.01% |
13,352
-92
| -0.7% | -$4.91K |
|
|
NSU
662
DELISTED
Nevsun Resources Ltd.
NSU
| $712K | ﹤0.01% |
160,735
-2,839
| -2% | -$12.6K |
|
663
Cheniere Energy
LNG
$52.1B
| $710K | ﹤0.01% |
10,216
-33
| -0.3% | -$2.29K |
|
664
Xerox
XRX
$466M
| $710K | ﹤0.01% |
26,325
-48
| -0.2% | -$1.3K |
|
665
H&R Block
HRB
$6.98B
| $708K | ﹤0.01% |
27,503
+1,357
| +5% | +$34.9K |
|
666
Hudbay
HBM
$5.37B
| $703K | ﹤0.01% |
138,910
-2,169
| -2% | -$11K |
|
667
iShares MSCI China ETF
MCHI
$8.28B
| $692K | ﹤0.01% |
11,552
-11,224
| -49% | -$672K |
|
668
Coty
COTY
$3.6B
| $691K | ﹤0.01% |
55,042
-495
| -0.9% | -$6.21K |
|
669
Affiliated Managers Group
AMG
$6.7B
| $690K | ﹤0.01% |
5,045
-49
| -1% | -$6.7K |
|
670
Cheniere Energy
CQP
$25.8B
| $687K | ﹤0.01% |
17,420
| – | – |
|
671
Jefferies Financial Group
JEF
$13.9B
| $687K | ﹤0.01% |
34,928
-562
| -2% | -$11.1K |
|
672
Kimco Realty
KIM
$15.2B
| $673K | ﹤0.01% |
40,192
-66
| -0.2% | -$1.11K |
|
673
Hanesbrands
HBI
$2.25B
| $671K | ﹤0.01% |
36,392
-651
| -2% | -$12K |
|
674
Mattel
MAT
$5.8B
| $670K | ﹤0.01% |
42,698
-1,902
| -4% | -$29.8K |
|
675
Energy Transfer Partners
ET
$60B
| $667K | ﹤0.01% |
38,267
| – | – |
|