CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SAP
SAP
$301B
| $665K | ﹤0.01% |
5,410
-540
| -9% | -$66.4K |
|
677
Coca-Cola Europacific Partners
CCEP
$40.9B
| $660K | ﹤0.01% |
14,508
-147
| -1% | -$6.69K |
|
678
Plains All American Pipeline
PAA
$12.2B
| $649K | ﹤0.01% |
25,935
| – | – |
|
679
AerCap
AER
$22.1B
| $644K | ﹤0.01% |
11,196
-166
| -1% | -$9.55K |
|
680
Macerich
MAC
$4.61B
| $643K | ﹤0.01% |
11,626
-34
| -0.3% | -$1.88K |
|
681
Perrigo
PRGO
$3.1B
| $640K | ﹤0.01% |
9,035
-68
| -0.7% | -$4.82K |
|
682
IPG Photonics
IPGP
$3.49B
| $632K | ﹤0.01% |
4,048
-14
| -0.3% | -$2.19K |
|
683
Pultegroup
PHM
$27.4B
| $630K | ﹤0.01% |
25,441
-129
| -0.5% | -$3.19K |
|
684
Bunge Global
BG
$16.4B
| $628K | ﹤0.01% |
9,141
+119
| +1% | +$8.18K |
|
685
Under Armour
UAA
$2.16B
| $621K | ﹤0.01% |
29,243
-211
| -0.7% | -$4.48K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $619K | ﹤0.01% |
21,464
+160
| +0.8% | +$4.61K |
|
687
Fidelity National Financial
FNF
$16.5B
| $614K | ﹤0.01% |
16,225
+38
| +0.2% | +$1.44K |
|
688
Liberty Broadband Class A
LBRDA
$8.68B
| $614K | ﹤0.01% |
7,278
-86
| -1% | -$7.26K |
|
689
RenaissanceRe
RNR
$11.5B
| $613K | ﹤0.01% |
4,586
-27
| -0.6% | -$3.61K |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $613K | ﹤0.01% |
12,789
+58
| +0.5% | +$2.78K |
|
691
CoStar Group
CSGP
$36.9B
| $609K | ﹤0.01% |
14,470
-200
| -1% | -$8.42K |
|
|
SEP
692
DELISTED
Spectra Engy Parters Lp
SEP
| $609K | ﹤0.01% |
17,053
| – | – |
|
693
Commerce Bancshares
CBSH
$8.02B
| $607K | ﹤0.01% |
12,944
-436
| -3% | -$20.4K |
|
694
Vanguard Small-Cap Value ETF
VBR
$32B
| $604K | ﹤0.01% |
4,335
-50
| -1% | -$6.97K |
|
695
Domino's
DPZ
$15.5B
| $603K | ﹤0.01% |
2,045
-55
| -3% | -$16.2K |
|
|
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
| $596K | ﹤0.01% |
21,532
-504
| -2% | -$14K |
|
|
AIV
697
Aimco
AIV
$1.08B
| $594K | ﹤0.01% |
101,004
-758
| -0.7% | -$4.46K |
|
|
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $591K | ﹤0.01% |
18,838
+1
| +0% | +$31 |
|
|
MITL
699
DELISTED
Mitel Networks Corporation
MITL
| $589K | ﹤0.01% |
53,521
-430
| -0.8% | -$4.73K |
|
700
TripAdvisor
TRIP
$2.08B
| $580K | ﹤0.01% |
11,355
-321
| -3% | -$16.4K |
|