CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$76.7B
| $490K | ﹤0.01% |
11,876
-254
| -2% | -$10.5K |
|
677
Liberty Global Class A
LBTYA
$3.99B
| $486K | ﹤0.01% |
12,973
-996
| -7% | -$37.3K |
|
678
FMC
FMC
$4.73B
| $485K | ﹤0.01% |
16,505
+114
| +0.7% | +$3.35K |
|
679
Edgewell Personal Care
EPC
$1.05B
| $481K | ﹤0.01% |
5,891
+916
| +18% | +$74.8K |
|
680
Pan American Silver
PAAS
$15.1B
| $479K | ﹤0.01% |
75,658
-100
| -0.1% | -$633 |
|
681
Workday
WDAY
$61.9B
| $478K | ﹤0.01% |
6,943
-51
| -0.7% | -$3.51K |
|
682
Murphy Oil
MUR
$3.61B
| $469K | ﹤0.01% |
19,395
+84
| +0.4% | +$2.03K |
|
|
DDC
683
DELISTED
Dominion Diamond Corporation
DDC
| $469K | ﹤0.01% |
44,043
-1,352
| -3% | -$14.4K |
|
684
Urban Outfitters
URBN
$6.55B
| $468K | ﹤0.01% |
15,932
-138
| -0.9% | -$4.05K |
|
|
AAV
685
DELISTED
Advantage Oil & Gas Ltd
AAV
| $468K | ﹤0.01% |
89,853
-2,128
| -2% | -$11.1K |
|
686
Revvity
RVTY
$10B
| $466K | ﹤0.01% |
10,137
+151
| +2% | +$6.94K |
|
687
Citizens Financial Group
CFG
$22.3B
| $463K | ﹤0.01% |
19,422
-68
| -0.3% | -$1.62K |
|
|
AIV
688
Aimco
AIV
$1.1B
| $462K | ﹤0.01% |
93,655
+1,531
| +2% | +$7.55K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $459K | ﹤0.01% |
980
-16
| -2% | -$7.49K |
|
690
FirstService
FSV
$9.4B
| $452K | ﹤0.01% |
14,049
-126,796
| -90% | -$4.08M |
|
691
Navient
NAVI
$1.35B
| $450K | ﹤0.01% |
40,008
+87
| +0.2% | +$979 |
|
692
LKQ Corp
LKQ
$8.39B
| $449K | ﹤0.01% |
15,843
-264
| -2% | -$7.48K |
|
693
Quanta Services
PWR
$56B
| $449K | ﹤0.01% |
18,551
+283
| +2% | +$6.85K |
|
|
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $446K | ﹤0.01% |
11,052
-142
| -1% | -$5.73K |
|
695
Willis Towers Watson
WTW
$32.4B
| $444K | ﹤0.01% |
4,088
-156
| -4% | -$16.9K |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $441K | ﹤0.01% |
10,606
+41
| +0.4% | +$1.71K |
|
697
Fidelity National Financial
FNF
$16.4B
| $440K | ﹤0.01% |
17,851
-227
| -1% | -$5.6K |
|
698
Qorvo
QRVO
$8.5B
| $440K | ﹤0.01% |
9,775
+1,410
| +17% | +$63.5K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $425K | ﹤0.01% |
4,824
-80
| -2% | -$7.05K |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $425K | ﹤0.01% |
22,294
-469
| -2% | -$8.94K |
|