CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class A
LBRDA
$8.68B
| $521K | ﹤0.01% |
7,249
-29
| -0.4% | -$2.08K |
|
677
Plains All American Pipeline
PAA
$12.2B
| $520K | ﹤0.01% |
25,935
| – | – |
|
678
NVR
NVR
$23.6B
| $519K | ﹤0.01% |
213
-2
| -0.9% | -$4.87K |
|
679
Baytex Energy
BTE
$1.83B
| $512K | ﹤0.01% |
290,026
-116,712
| -29% | -$206K |
|
680
Under Armour
UAA
$2.16B
| $511K | ﹤0.01% |
28,913
-330
| -1% | -$5.83K |
|
681
Ashland
ASH
$2.5B
| $508K | ﹤0.01% |
7,160
-1,801
| -20% | -$128K |
|
682
Xerox
XRX
$466M
| $508K | ﹤0.01% |
25,722
-603
| -2% | -$11.9K |
|
683
Bunge Global
BG
$16.4B
| $503K | ﹤0.01% |
9,421
+280
| +3% | +$15K |
|
684
Domino's
DPZ
$15.5B
| $503K | ﹤0.01% |
2,028
-17
| -0.8% | -$4.22K |
|
|
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $499K | ﹤0.01% |
18,755
-83
| -0.4% | -$2.21K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $499K | ﹤0.01% |
21,380
-152
| -0.7% | -$3.55K |
|
687
Macerich
MAC
$4.61B
| $494K | ﹤0.01% |
11,411
-215
| -2% | -$9.31K |
|
688
News Corp Class A
NWSA
$16.6B
| $490K | ﹤0.01% |
43,137
-544
| -1% | -$6.18K |
|
689
CoStar Group
CSGP
$36.9B
| $486K | ﹤0.01% |
14,420
-50
| -0.3% | -$1.69K |
|
690
Wabtec
WAB
$32.9B
| $486K | ﹤0.01% |
6,915
-135
| -2% | -$9.49K |
|
691
Teleflex
TFX
$5.86B
| $485K | ﹤0.01% |
1,877
-8
| -0.4% | -$2.07K |
|
692
Vistra
VST
$69.1B
| $485K | ﹤0.01% |
21,197
-104
| -0.5% | -$2.38K |
|
693
ASML
ASML
$316B
| $484K | ﹤0.01% |
3,112
+48
| +2% | +$7.47K |
|
694
Fidelity National Financial
FNF
$16.5B
| $484K | ﹤0.01% |
16,007
-218
| -1% | -$6.59K |
|
695
Affiliated Managers Group
AMG
$6.7B
| $481K | ﹤0.01% |
4,939
-106
| -2% | -$10.3K |
|
696
Invitation Homes
INVH
$18.8B
| $478K | ﹤0.01% |
23,818
-193
| -0.8% | -$3.87K |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $478K | ﹤0.01% |
7,362
| – | – |
|
698
NovaGold Resources
NG
$2.84B
| $477K | ﹤0.01% |
120,233
+3,710
| +3% | +$14.7K |
|
699
CNA Financial
CNA
$13B
| $476K | ﹤0.01% |
10,786
-48
| -0.4% | -$2.12K |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $470K | ﹤0.01% |
+9,110
| New | +$470K |
|