CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$46.5B
| $560K | ﹤0.01% |
80,784
+320
| +0.4% | +$2.22K |
|
677
Navient
NAVI
$1.34B
| $559K | ﹤0.01% |
34,029
-82
| -0.2% | -$1.35K |
|
678
Murphy Oil
MUR
$3.65B
| $558K | ﹤0.01% |
17,912
+165
| +0.9% | +$5.14K |
|
679
Workday
WDAY
$61.4B
| $554K | ﹤0.01% |
8,379
+47
| +0.6% | +$3.11K |
|
680
Fidelity National Financial
FNF
$16.3B
| $550K | ﹤0.01% |
23,333
+2,538
| +12% | +$59.8K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | ﹤0.01% |
7,225
| – | – |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $546K | ﹤0.01% |
20,565
-725
| -3% | -$19.2K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $544K | ﹤0.01% |
5,881
-55
| -0.9% | -$5.09K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $537K | ﹤0.01% |
14,094
+273
| +2% | +$10.4K |
|
685
Blackstone
BX
$136B
| $535K | ﹤0.01% |
19,805
-35,630
| -64% | -$962K |
|
|
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
62,021
+580
| +0.9% | +$4.82K |
|
|
GRA
687
DELISTED
W.R. Grace & Co.
GRA
| $506K | ﹤0.01% |
7,487
-670
| -8% | -$45.3K |
|
688
Autoliv
ALV
$9.65B
| $505K | ﹤0.01% |
6,195
+66
| +1% | +$5.38K |
|
689
Gartner
IT
$18.3B
| $504K | ﹤0.01% |
4,986
-202
| -4% | -$20.4K |
|
690
News Corp Class A
NWSA
$16.6B
| $504K | ﹤0.01% |
44,003
+288
| +0.7% | +$3.3K |
|
|
CSRA
691
DELISTED
CSRA Inc.
CSRA
| $503K | ﹤0.01% |
15,791
+1,081
| +7% | +$34.4K |
|
692
First Majestic Silver
AG
$4.47B
| $498K | ﹤0.01% |
65,114
-1,758
| -3% | -$13.4K |
|
693
Liberty Global Class A
LBTYA
$3.99B
| $496K | ﹤0.01% |
16,227
-245
| -1% | -$7.49K |
|
694
Revvity
RVTY
$9.92B
| $491K | ﹤0.01% |
9,422
+196
| +2% | +$10.2K |
|
|
PVG
695
DELISTED
PRETIUM RESOURCES INC.
PVG
| $489K | ﹤0.01% |
59,049
-1,237
| -2% | -$10.2K |
|
696
Qorvo
QRVO
$8.49B
| $482K | ﹤0.01% |
9,144
+104
| +1% | +$5.48K |
|
|
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $482K | ﹤0.01% |
9,665
-3,333
| -26% | -$166K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $478K | ﹤0.01% |
11,192
+146
| +1% | +$6.24K |
|
699
Palo Alto Networks
PANW
$132B
| $477K | ﹤0.01% |
22,866
+240
| +1% | +$5.01K |
|
700
NRG Energy
NRG
$29B
| $472K | ﹤0.01% |
38,532
+238
| +0.6% | +$2.92K |
|