CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
676
DELISTED
Advantage Oil & Gas Ltd
AAV
| $583K | ﹤0.01% |
91,981
+3,633
| +4% | +$23K |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $579K | ﹤0.01% |
47,179
-895
| -2% | -$11K |
|
678
Arthur J. Gallagher & Co
AJG
$75.2B
| $574K | ﹤0.01% |
12,130
-117
| -1% | -$5.54K |
|
679
Markel Group
MKL
$24.3B
| $573K | ﹤0.01% |
716
-8
| -1% | -$6.4K |
|
680
Cheniere Energy
LNG
$52.1B
| $569K | ﹤0.01% |
8,218
-84
| -1% | -$5.82K |
|
681
Amdocs
DOX
$9.23B
| $565K | ﹤0.01% |
10,347
-1,157
| -10% | -$63.2K |
|
|
PRE
682
DELISTED
PARTNERRE LTD
PRE
| $564K | ﹤0.01% |
4,389
-682
| -13% | -$87.6K |
|
683
Urban Outfitters
URBN
$6.33B
| $562K | ﹤0.01% |
16,070
-805
| -5% | -$28.2K |
|
|
NFX
684
DELISTED
Newfield Exploration
NFX
| $557K | ﹤0.01% |
15,419
+1,131
| +8% | +$40.9K |
|
685
AXIS Capital
AXS
$7.59B
| $553K | ﹤0.01% |
10,366
+1,531
| +17% | +$81.7K |
|
686
AutoNation
AN
$8.42B
| $545K | ﹤0.01% |
8,657
+354
| +4% | +$22.3K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $544K | ﹤0.01% |
10,565
+577
| +6% | +$29.7K |
|
688
Broadridge
BR
$29.3B
| $541K | ﹤0.01% |
10,823
-471
| -4% | -$23.5K |
|
689
Liberty Media Series A
FWONA
$22.4B
| $540K | ﹤0.01% |
22,280
+384
| +2% | +$9.31K |
|
690
Tenet Healthcare
THC
$16.9B
| $539K | ﹤0.01% |
9,318
+691
| +8% | +$40K |
|
691
Jacobs Solutions
J
$17.3B
| $538K | ﹤0.01% |
16,026
+710
| +5% | +$23.8K |
|
692
Workday
WDAY
$60.5B
| $534K | ﹤0.01% |
6,994
-5
| -0.1% | -$382 |
|
693
Citizens Financial Group
CFG
$22.3B
| $532K | ﹤0.01% |
19,490
-77
| -0.4% | -$2.1K |
|
694
TransDigm Group
TDG
$72.5B
| $529K | ﹤0.01% |
2,355
-38
| -2% | -$8.54K |
|
695
HF Sinclair
DINO
$9.57B
| $527K | ﹤0.01% |
12,348
-723
| -6% | -$30.9K |
|
696
Willis Towers Watson
WTW
$32.2B
| $527K | ﹤0.01% |
4,244
-482
| -10% | -$59.9K |
|
697
Quanta Services
PWR
$58.1B
| $526K | ﹤0.01% |
18,268
+759
| +4% | +$21.9K |
|
698
Revvity
RVTY
$9.58B
| $526K | ﹤0.01% |
9,986
+685
| +7% | +$36.1K |
|
699
American Water Works
AWK
$27B
| $523K | ﹤0.01% |
10,761
-275
| -2% | -$13.4K |
|
700
Plains All American Pipeline
PAA
$12.2B
| $523K | ﹤0.01% |
12,005
+543
| +5% | +$23.7K |
|