CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.73B
| $651K | ﹤0.01% |
27,174
+327
| +1% | +$7.83K |
|
|
AGR
677
DELISTED
Avangrid, Inc.
AGR
| $651K | ﹤0.01% |
12,932
+204
| +2% | +$10.3K |
|
678
ASML
ASML
$312B
| $650K | ﹤0.01% |
3,456
+344
| +11% | +$64.7K |
|
679
Coty
COTY
$3.51B
| $645K | ﹤0.01% |
56,107
+2,201
| +4% | +$25.3K |
|
680
Cheniere Energy
LNG
$52.1B
| $645K | ﹤0.01% |
9,436
-717
| -7% | -$49K |
|
681
Alaska Air
ALK
$7.22B
| $643K | ﹤0.01% |
11,461
-7
| -0.1% | -$393 |
|
682
Helmerich & Payne
HP
$2.07B
| $641K | ﹤0.01% |
11,544
-309
| -3% | -$17.2K |
|
|
AIV
683
Aimco
AIV
$1.07B
| $637K | ﹤0.01% |
95,096
-4,302
| -4% | -$28.8K |
|
684
Assurant
AIZ
$10.6B
| $636K | ﹤0.01% |
6,696
-246
| -4% | -$23.4K |
|
685
Plains All American Pipeline
PAA
$12.2B
| $636K | ﹤0.01% |
25,935
| – | – |
|
686
RenaissanceRe
RNR
$11.2B
| $632K | ﹤0.01% |
4,402
+34
| +0.8% | +$4.88K |
|
687
Reliance Steel & Aluminium
RS
$15.4B
| $628K | ﹤0.01% |
6,956
-1,915
| -22% | -$173K |
|
688
Yum China
YUMC
$16.2B
| $622K | ﹤0.01% |
13,842
+1,836
| +15% | +$82.5K |
|
689
IPG Photonics
IPGP
$3.44B
| $621K | ﹤0.01% |
4,093
+131
| +3% | +$19.9K |
|
690
NVR
NVR
$23B
| $620K | ﹤0.01% |
224
+11
| +5% | +$30.4K |
|
691
Flowserve
FLS
$7.35B
| $612K | ﹤0.01% |
13,557
-367
| -3% | -$16.6K |
|
692
Invitation Homes
INVH
$18.4B
| $608K | ﹤0.01% |
24,986
+1,168
| +5% | +$28.4K |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | ﹤0.01% |
12,706
-285
| -2% | -$13.6K |
|
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $604K | ﹤0.01% |
10,278
-2,715
| -21% | -$160K |
|
695
CDW
CDW
$22.4B
| $601K | ﹤0.01% |
6,236
-222
| -3% | -$21.4K |
|
696
SS&C Technologies
SSNC
$21.6B
| $601K | ﹤0.01% |
9,430
-90
| -0.9% | -$5.74K |
|
697
Under Armour
UAA
$2.14B
| $600K | ﹤0.01% |
28,401
-512
| -2% | -$10.8K |
|
698
Vistra
VST
$70.9B
| $600K | ﹤0.01% |
23,045
+1,848
| +9% | +$48.1K |
|
699
Fidelity National Financial
FNF
$16.2B
| $599K | ﹤0.01% |
17,039
+1,032
| +6% | +$36.3K |
|
700
TripAdvisor
TRIP
$2.06B
| $598K | ﹤0.01% |
11,627
+538
| +5% | +$27.7K |
|