CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$9.66B
| $601K | ﹤0.01% |
6,562
+492
| +8% | +$45.1K |
|
677
Liberty Broadband Class A
LBRDA
$8.64B
| $600K | ﹤0.01% |
7,056
-47
| -0.7% | -$4K |
|
678
Fidelity National Financial
FNF
$16.3B
| $597K | ﹤0.01% |
15,811
-5,943
| -27% | -$224K |
|
679
Westlake Corp
WLK
$11B
| $597K | ﹤0.01% |
5,605
+151
| +3% | +$16.1K |
|
|
AIV
680
Aimco
AIV
$1.09B
| $596K | ﹤0.01% |
102,355
-496
| -0.5% | -$2.89K |
|
681
Coca-Cola Europacific Partners
CCEP
$41.6B
| $590K | ﹤0.01% |
+14,814
| New | +$590K |
|
|
SCG
682
DELISTED
Scana
SCG
| $588K | ﹤0.01% |
14,790
+581
| +4% | +$23.1K |
|
683
Copart
CPRT
$46.5B
| $580K | ﹤0.01% |
53,748
-2,280
| -4% | -$24.6K |
|
684
Valvoline
VVV
$5.05B
| $577K | ﹤0.01% |
23,033
| – | – |
|
685
Brighthouse Financial
BHF
$2.79B
| $571K | ﹤0.01% |
9,733
-885
| -8% | -$51.9K |
|
686
CNA Financial
CNA
$12.8B
| $558K | ﹤0.01% |
10,520
-67
| -0.6% | -$3.55K |
|
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $550K | ﹤0.01% |
10,415
| – | – |
|
688
Lear
LEA
$5.91B
| $547K | ﹤0.01% |
3,097
+373
| +14% | +$65.9K |
|
689
Aramark
ARMK
$10.1B
| $541K | ﹤0.01% |
17,540
+359
| +2% | +$11.1K |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | ﹤0.01% |
7,560
| – | – |
|
691
Cheniere Energy
LNG
$51.5B
| $535K | ﹤0.01% |
9,940
-1,089
| -10% | -$58.6K |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $534K | ﹤0.01% |
895
-17
| -2% | -$10.1K |
|
693
Ally Financial
ALLY
$12.7B
| $532K | ﹤0.01% |
18,255
-943
| -5% | -$27.5K |
|
694
Celestica
CLS
$28.1B
| $531K | ﹤0.01% |
50,387
+1,597
| +3% | +$16.8K |
|
695
Liberty Global Class A
LBTYA
$3.94B
| $526K | ﹤0.01% |
14,685
-1,099
| -7% | -$39.4K |
|
696
Altice USA
ATUS
$1.12B
| $523K | ﹤0.01% |
24,643
| – | – |
|
697
Wabtec
WAB
$32.5B
| $522K | ﹤0.01% |
6,413
+961
| +18% | +$78.2K |
|
698
Quanta Services
PWR
$55.6B
| $521K | ﹤0.01% |
13,334
-27
| -0.2% | -$1.06K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $520K | ﹤0.01% |
18,132
-119
| -0.7% | -$3.41K |
|
|
CSRA
700
DELISTED
CSRA Inc.
CSRA
| $516K | ﹤0.01% |
17,233
+1,285
| +8% | +$38.5K |
|