CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$135B
| $588K | ﹤0.01% |
19,805
| – | – |
|
|
ETP
677
DELISTED
Energy Transfer Partners L.p.
ETP
| $587K | ﹤0.01% |
16,087
| – | – |
|
678
Fidelity National Financial
FNF
$16.4B
| $585K | ﹤0.01% |
21,642
-1,691
| -7% | -$45.7K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $583K | ﹤0.01% |
5,455
-426
| -7% | -$45.5K |
|
680
News Corp Class A
NWSA
$16.9B
| $565K | ﹤0.01% |
43,497
-506
| -1% | -$6.57K |
|
681
Fomento Económico Mexicano
FMX
$30.1B
| $560K | ﹤0.01% |
6,330
+1,840
| +41% | +$163K |
|
682
MGM Resorts International
MGM
$9.8B
| $558K | ﹤0.01% |
20,358
-616
| -3% | -$16.9K |
|
683
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $557K | ﹤0.01% |
+4,530
| New | +$557K |
|
|
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | ﹤0.01% |
7,225
| – | – |
|
685
Revvity
RVTY
$10B
| $552K | ﹤0.01% |
9,509
+87
| +0.9% | +$5.05K |
|
686
Signet Jewelers
SIG
$3.79B
| $552K | ﹤0.01% |
7,967
-340
| -4% | -$23.6K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $545K | ﹤0.01% |
5,048
-323
| -6% | -$34.9K |
|
688
Liberty Global Class A
LBTYA
$3.99B
| $534K | ﹤0.01% |
14,887
-1,340
| -8% | -$48.1K |
|
689
TEGNA Inc
TGNA
$3.38B
| $534K | ﹤0.01% |
32,561
-705
| -2% | -$11.6K |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $532K | ﹤0.01% |
866
-63
| -7% | -$38.7K |
|
691
First Majestic Silver
AG
$4.47B
| $531K | ﹤0.01% |
65,520
+406
| +0.6% | +$3.29K |
|
692
Ralph Lauren
RL
$18.7B
| $526K | ﹤0.01% |
6,449
-94
| -1% | -$7.67K |
|
693
Corpay
CPAY
$22B
| $523K | ﹤0.01% |
3,454
-4,638
| -57% | -$702K |
|
694
HSBC
HSBC
$230B
| $516K | ﹤0.01% |
13,992
+6,453
| +86% | +$238K |
|
695
NVR
NVR
$23.6B
| $514K | ﹤0.01% |
244
-25
| -9% | -$52.7K |
|
|
GRA
696
DELISTED
W.R. Grace & Co.
GRA
| $511K | ﹤0.01% |
7,337
-150
| -2% | -$10.4K |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
19,311
-1,254
| -6% | -$32.9K |
|
|
SSRI
698
DELISTED
Silver Standard Resources
SSRI
| $505K | ﹤0.01% |
47,613
+299
| +0.6% | +$3.17K |
|
699
Gartner
IT
$18.7B
| $504K | ﹤0.01% |
4,665
-321
| -6% | -$34.7K |
|
700
ServiceNow
NOW
$195B
| $501K | ﹤0.01% |
5,730
-157
| -3% | -$13.7K |
|