CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$4.13B
| $622K | ﹤0.01% |
30,158
+1,123
| +4% | +$23.2K |
|
652
Assurant
AIZ
$10.8B
| $621K | ﹤0.01% |
6,942
-169
| -2% | -$15.1K |
|
653
iShares MSCI Japan ETF
EWJ
$15.8B
| $613K | ﹤0.01% |
12,092
-50,687
| -81% | -$2.57M |
|
654
iShares MSCI China ETF
MCHI
$8.28B
| $605K | ﹤0.01% |
11,507
-45
| -0.4% | -$2.37K |
|
655
Cheniere Energy
LNG
$52.1B
| $601K | ﹤0.01% |
10,153
-63
| -0.6% | -$3.73K |
|
656
TripAdvisor
TRIP
$2.08B
| $598K | ﹤0.01% |
11,089
-266
| -2% | -$14.3K |
|
657
Celestica
CLS
$28.3B
| $588K | ﹤0.01% |
67,090
-2,195,454
| -97% | -$19.2M |
|
658
Unum
UNM
$12.8B
| $588K | ﹤0.01% |
20,016
-346
| -2% | -$10.2K |
|
659
RenaissanceRe
RNR
$11.5B
| $584K | ﹤0.01% |
4,368
-218
| -5% | -$29.1K |
|
|
AIV
660
Aimco
AIV
$1.08B
| $581K | ﹤0.01% |
99,398
-1,606
| -2% | -$9.39K |
|
661
Kimco Realty
KIM
$15.2B
| $579K | ﹤0.01% |
39,498
-694
| -2% | -$10.2K |
|
662
Helmerich & Payne
HP
$2.08B
| $568K | ﹤0.01% |
11,853
-213
| -2% | -$10.2K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | ﹤0.01% |
12,991
-182
| -1% | -$7.93K |
|
664
A.O. Smith
AOS
$10.4B
| $562K | ﹤0.01% |
13,161
-191
| -1% | -$8.16K |
|
|
FDC
665
DELISTED
First Data Corporation
FDC
| $558K | ﹤0.01% |
33,017
| – | – |
|
666
Fortune Brands Innovations
FBIN
$7.29B
| $535K | ﹤0.01% |
16,463
-357
| -2% | -$11.6K |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $535K | ﹤0.01% |
23,164
-1,089
| -4% | -$25.2K |
|
668
SAP
SAP
$301B
| $534K | ﹤0.01% |
5,360
-50
| -0.9% | -$4.98K |
|
669
Herbalife
HLF
$964M
| $532K | ﹤0.01% |
9,018
-101
| -1% | -$5.96K |
|
670
Commerce Bancshares
CBSH
$8.02B
| $531K | ﹤0.01% |
12,621
-323
| -2% | -$13.6K |
|
671
Flowserve
FLS
$7.41B
| $529K | ﹤0.01% |
13,924
-256
| -2% | -$9.73K |
|
672
Jefferies Financial Group
JEF
$13.9B
| $528K | ﹤0.01% |
33,969
-959
| -3% | -$14.9K |
|
673
Harley-Davidson
HOG
$3.73B
| $527K | ﹤0.01% |
15,450
-303
| -2% | -$10.3K |
|
674
CDW
CDW
$21.7B
| $523K | ﹤0.01% |
6,458
-32
| -0.5% | -$2.59K |
|
|
GOLD
675
DELISTED
Randgold Resources Ltd
GOLD
| $523K | ﹤0.01% |
6,307
-23,343
| -79% | -$1.94M |
|