CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners L.p.
ETP
| $509K | ﹤0.01% |
15,105
| – | – |
|
677
Garmin
GRMN
$45.7B
| $504K | ﹤0.01% |
13,566
-4,523
| -25% | -$168K |
|
678
Celanese
CE
$5.34B
| $496K | ﹤0.01% |
7,362
+1,060
| +17% | +$71.4K |
|
679
iShares MSCI Japan ETF
EWJ
$15.5B
| $488K | ﹤0.01% |
10,070
-12,687
| -56% | -$615K |
|
680
Pan American Silver
PAAS
$14.6B
| $488K | ﹤0.01% |
75,009
-649
| -0.9% | -$4.22K |
|
681
NovaGold Resources
NG
$2.75B
| $484K | ﹤0.01% |
115,307
-1,648
| -1% | -$6.92K |
|
682
Gartner
IT
$18.6B
| $480K | ﹤0.01% |
5,295
+1,237
| +30% | +$112K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $477K | ﹤0.01% |
3,710
+561
| +18% | +$72.1K |
|
|
LVNTA
684
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $476K | ﹤0.01% |
10,546
-506
| -5% | -$22.8K |
|
685
Alkermes
ALKS
$4.94B
| $475K | ﹤0.01% |
5,988
+573
| +11% | +$45.5K |
|
686
Teradata
TDC
$1.99B
| $472K | ﹤0.01% |
17,869
-54
| -0.3% | -$1.43K |
|
|
CSC
687
DELISTED
Computer Sciences
CSC
| $472K | ﹤0.01% |
14,451
-25,093
| -63% | -$820K |
|
688
NRG Energy
NRG
$28.6B
| $471K | ﹤0.01% |
39,987
+1,942
| +5% | +$22.9K |
|
689
TransDigm Group
TDG
$71.6B
| $469K | ﹤0.01% |
2,055
-272
| -12% | -$62.1K |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | ﹤0.01% |
6,890
| – | – |
|
|
Y
691
DELISTED
Alleghany Corporation
Y
| $468K | ﹤0.01% |
980
| – | – |
|
692
MGM Resorts International
MGM
$9.98B
| $464K | ﹤0.01% |
20,410
-1,245
| -6% | -$28.3K |
|
693
Edgewell Personal Care
EPC
$1.09B
| $462K | ﹤0.01% |
5,891
| – | – |
|
694
GameStop
GME
$10.1B
| $462K | ﹤0.01% |
65,844
-4,156
| -6% | -$29.2K |
|
695
Fidelity National Financial
FNF
$16.5B
| $458K | ﹤0.01% |
19,018
+1,167
| +7% | +$28.1K |
|
696
Hologic
HOLX
$14.8B
| $457K | ﹤0.01% |
11,816
+1,734
| +17% | +$67.1K |
|
697
ServiceNow
NOW
$190B
| $457K | ﹤0.01% |
5,276
-381
| -7% | -$33K |
|
698
Arthur J. Gallagher & Co
AJG
$76.7B
| $455K | ﹤0.01% |
11,108
-768
| -6% | -$31.5K |
|
699
Energy Transfer Partners
ET
$59.7B
| $447K | ﹤0.01% |
32,504
| – | – |
|
|
DDC
700
DELISTED
Dominion Diamond Corporation
DDC
| $446K | ﹤0.01% |
43,683
-360
| -0.8% | -$3.68K |
|