CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.43B
| $581K | ﹤0.01% |
21,473
+2,770
| +15% | +$74.9K |
|
|
PRE
677
DELISTED
PARTNERRE LTD
PRE
| $580K | ﹤0.01% |
5,071
-335
| -6% | -$38.3K |
|
678
Plains GP Holdings
PAGP
$3.64B
| $579K | ﹤0.01% |
7,664
+1,218
| +19% | +$92K |
|
679
Incyte
INCY
$16.9B
| $575K | ﹤0.01% |
6,268
+615
| +11% | +$56.4K |
|
680
Arthur J. Gallagher & Co
AJG
$76.7B
| $573K | ﹤0.01% |
12,247
+893
| +8% | +$41.8K |
|
681
Jacobs Solutions
J
$17.4B
| $572K | ﹤0.01% |
15,316
+603
| +4% | +$22.5K |
|
682
Dick's Sporting Goods
DKS
$17.7B
| $568K | ﹤0.01% |
9,966
+423
| +4% | +$24.1K |
|
683
Liberty Media Series A
FWONA
$22.6B
| $568K | ﹤0.01% |
21,896
+11,495
| +111% | +$298K |
|
684
Zions Bancorporation
ZION
$8.34B
| $566K | ﹤0.01% |
20,971
+1,423
| +7% | +$38.4K |
|
685
Plains All American Pipeline
PAA
$12.1B
| $559K | ﹤0.01% |
11,462
+1,269
| +12% | +$61.9K |
|
686
Markel Group
MKL
$24.2B
| $557K | ﹤0.01% |
724
-5
| -0.7% | -$3.85K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $551K | ﹤0.01% |
9,988
-1,749
| -15% | -$96.5K |
|
|
TRW
688
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $549K | ﹤0.01% |
5,237
-30
| -0.6% | -$3.15K |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $548K | ﹤0.01% |
25,194
+91
| +0.4% | +$1.98K |
|
690
Marvell Technology
MRVL
$54.6B
| $542K | ﹤0.01% |
36,884
+2,076
| +6% | +$30.5K |
|
|
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | ﹤0.01% |
7,071
+620
| +10% | +$47.5K |
|
692
OneMain Financial
OMF
$7.31B
| $541K | ﹤0.01% |
+10,450
| New | +$541K |
|
693
AutoNation
AN
$8.55B
| $534K | ﹤0.01% |
8,303
+199
| +2% | +$12.8K |
|
694
iShares Select Dividend ETF
DVY
$20.8B
| $532K | ﹤0.01% |
6,830
-1,280
| -16% | -$99.7K |
|
695
HF Sinclair
DINO
$9.56B
| $526K | ﹤0.01% |
13,071
-13,229
| -50% | -$532K |
|
696
TransDigm Group
TDG
$71.6B
| $523K | ﹤0.01% |
2,393
+40
| +2% | +$8.74K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $522K | ﹤0.01% |
22,827
-1,900
| -8% | -$43.4K |
|
698
JB Hunt Transport Services
JBHT
$13.9B
| $510K | ﹤0.01% |
5,968
-72
| -1% | -$6.15K |
|
699
Avery Dennison
AVY
$13.1B
| $503K | ﹤0.01% |
9,510
-248
| -3% | -$13.1K |
|
700
Ryder
R
$7.64B
| $501K | ﹤0.01% |
5,280
+175
| +3% | +$16.6K |
|