CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.5B
| $541K | ﹤0.01% |
20,795
+265
| +1% | +$6.89K |
|
677
Bunge Global
BG
$16.9B
| $537K | ﹤0.01% |
9,071
+2
| +0% | +$118 |
|
678
Revvity
RVTY
$10.1B
| $533K | ﹤0.01% |
10,175
+46
| +0.5% | +$2.41K |
|
679
TEGNA Inc
TGNA
$3.38B
| $530K | ﹤0.01% |
35,709
+281
| +0.8% | +$4.17K |
|
680
News Corp Class A
NWSA
$16.6B
| $529K | ﹤0.01% |
46,626
+1,308
| +3% | +$14.8K |
|
|
RSX
681
DELISTED
VanEck Russia ETF
RSX
| $526K | ﹤0.01% |
+30,202
| New | +$526K |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $524K | ﹤0.01% |
953
-2
| -0.2% | -$1.1K |
|
683
Gartner
IT
$18.6B
| $522K | ﹤0.01% |
5,358
+58
| +1% | +$5.65K |
|
684
Robert Half
RHI
$3.77B
| $520K | ﹤0.01% |
13,632
+157
| +1% | +$5.99K |
|
685
Celestica
CLS
$27.9B
| $518K | ﹤0.01% |
56,096
-5,217
| -9% | -$48.2K |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $510K | ﹤0.01% |
10,069
+190
| +2% | +$9.62K |
|
|
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
56,901
-4,990
| -8% | -$44.3K |
|
688
Edgewell Personal Care
EPC
$1.09B
| $502K | ﹤0.01% |
5,945
+2
| +0% | +$169 |
|
689
Celanese
CE
$5.34B
| $500K | ﹤0.01% |
7,641
+252
| +3% | +$16.5K |
|
690
Copart
CPRT
$47B
| $497K | ﹤0.01% |
81,104
+4,000
| +5% | +$24.5K |
|
691
Teradyne
TER
$19.1B
| $496K | ﹤0.01% |
25,176
-7,040
| -22% | -$139K |
|
692
NVR
NVR
$23.5B
| $491K | ﹤0.01% |
276
+6
| +2% | +$10.7K |
|
693
Energy Transfer Partners
ET
$59.7B
| $488K | ﹤0.01% |
33,986
| – | – |
|
694
MGM Resorts International
MGM
$9.98B
| $483K | ﹤0.01% |
21,325
+237
| +1% | +$5.37K |
|
|
MDVN
695
DELISTED
MEDIVATION, INC.
MDVN
| $482K | ﹤0.01% |
7,987
+335
| +4% | +$20.2K |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $479K | ﹤0.01% |
28,333
+1,487
| +6% | +$25.1K |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $477K | ﹤0.01% |
6,815
-127,376
| -95% | -$8.92M |
|
698
Autoliv
ALV
$9.58B
| $474K | ﹤0.01% |
6,129
+134
| +2% | +$10.4K |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $473K | ﹤0.01% |
11,899
+233
| +2% | +$9.26K |
|
700
First Solar
FSLR
$22B
| $472K | ﹤0.01% |
9,726
+198
| +2% | +$9.61K |
|