CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $786K | ﹤0.01% |
17,553
+56
| +0.3% | +$2.51K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $772K | ﹤0.01% |
17,402
+475
| +3% | +$21.1K |
|
653
Western Union
WU
$2.73B
| $756K | ﹤0.01% |
40,938
-748
| -2% | -$13.8K |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | ﹤0.01% |
10,736
-113
| -1% | -$7.89K |
|
655
Robert Half
RHI
$3.56B
| $747K | ﹤0.01% |
11,462
-651
| -5% | -$42.4K |
|
656
SL Green Realty
SLG
$4.29B
| $747K | ﹤0.01% |
8,583
-148
| -2% | -$12.9K |
|
657
Veeva Systems
VEEV
$45B
| $743K | ﹤0.01% |
5,857
+721
| +14% | +$91.5K |
|
658
BorgWarner
BWA
$9.34B
| $735K | ﹤0.01% |
21,728
+817
| +4% | +$27.6K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $729K | ﹤0.01% |
44,351
-1,619
| -4% | -$26.6K |
|
660
Bath & Body Works
BBWI
$5.81B
| $728K | ﹤0.01% |
32,641
-778
| -2% | -$17.4K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $728K | ﹤0.01% |
34,673
-2,086
| -6% | -$43.8K |
|
662
Pultegroup
PHM
$26.7B
| $724K | ﹤0.01% |
25,892
+908
| +4% | +$25.4K |
|
663
Newell Brands
NWL
$2.54B
| $719K | ﹤0.01% |
46,895
+2,136
| +5% | +$32.7K |
|
664
Kimco Realty
KIM
$15.1B
| $717K | ﹤0.01% |
38,742
-756
| -2% | -$14K |
|
665
Royal Gold
RGLD
$12.3B
| $716K | ﹤0.01% |
7,870
| – | – |
|
666
Unum
UNM
$12.6B
| $701K | ﹤0.01% |
20,718
+702
| +4% | +$23.8K |
|
667
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $695K | ﹤0.01% |
+13,433
| New | +$695K |
|
668
A.O. Smith
AOS
$10.2B
| $693K | ﹤0.01% |
12,999
-162
| -1% | -$8.64K |
|
|
DISCA
669
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $693K | ﹤0.01% |
25,639
-537
| -2% | -$14.5K |
|
670
Steel Dynamics
STLD
$19.5B
| $692K | ﹤0.01% |
19,609
-4,601
| -19% | -$162K |
|
671
Hanesbrands
HBI
$2.21B
| $676K | ﹤0.01% |
37,819
+2,032
| +6% | +$36.3K |
|
672
Bombardier Recreational Products
DOOO
$4.7B
| $675K | ﹤0.01% |
24,330
-26
| -0.1% | -$721 |
|
673
Liberty Broadband Class A
LBRDA
$8.61B
| $674K | ﹤0.01% |
7,360
+111
| +2% | +$10.2K |
|
674
CoStar Group
CSGP
$36.6B
| $667K | ﹤0.01% |
14,300
-120
| -0.8% | -$5.6K |
|
675
Fortune Brands Innovations
FBIN
$7.05B
| $657K | ﹤0.01% |
16,153
-310
| -2% | -$12.6K |
|