CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
676
DELISTED
Avangrid, Inc.
AGR
| $597K | ﹤0.01% |
11,837
+293
| +3% | +$14.8K |
|
677
The Mosaic Company
MOS
$10.6B
| $590K | ﹤0.01% |
32,301
+368
| +1% | +$6.72K |
|
678
Newell Brands
NWL
$2.54B
| $587K | ﹤0.01% |
34,211
+390
| +1% | +$6.69K |
|
679
Seagate
STX
$41.1B
| $585K | ﹤0.01% |
11,865
+155
| +1% | +$7.64K |
|
680
iShares MSCI Brazil ETF
EWZ
$5.5B
| $580K | ﹤0.01% |
20,953
-1,790
| -8% | -$49.5K |
|
681
Molson Coors Class B
TAP
$9.7B
| $577K | ﹤0.01% |
17,207
+201
| +1% | +$6.74K |
|
682
CF Industries
CF
$14.1B
| $574K | ﹤0.01% |
18,681
+201
| +1% | +$6.18K |
|
683
SS&C Technologies
SSNC
$21.6B
| $574K | ﹤0.01% |
9,488
+235
| +3% | +$14.2K |
|
684
News Corp Class A
NWSA
$16.2B
| $570K | ﹤0.01% |
40,681
+544
| +1% | +$7.62K |
|
685
Regency Centers
REG
$13.1B
| $570K | ﹤0.01% |
14,985
+159
| +1% | +$6.05K |
|
686
Invitation Homes
INVH
$18.4B
| $561K | ﹤0.01% |
20,037
+496
| +3% | +$13.9K |
|
687
Exact Sciences
EXAS
$10.4B
| $557K | ﹤0.01% |
5,461
+135
| +3% | +$13.8K |
|
688
Interpublic Group of Companies
IPG
$9.51B
| $557K | ﹤0.01% |
33,421
+363
| +1% | +$6.05K |
|
689
Lincoln National
LNC
$7.88B
| $557K | ﹤0.01% |
17,787
+188
| +1% | +$5.89K |
|
690
Liberty Global Class C
LBTYK
$3.99B
| $552K | ﹤0.01% |
26,879
+996
| +4% | +$20.5K |
|
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $549K | ﹤0.01% |
7,470
| – | – |
|
692
Energy Transfer Partners
ET
$59.8B
| $545K | ﹤0.01% |
100,638
+2,490
| +3% | +$13.5K |
|
693
Mohawk Industries
MHK
$8.41B
| $541K | ﹤0.01% |
5,543
+66
| +1% | +$6.44K |
|
694
Robert Half
RHI
$3.56B
| $541K | ﹤0.01% |
10,210
+112
| +1% | +$5.94K |
|
|
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $541K | ﹤0.01% |
6,964
+172
| +3% | +$13.4K |
|
696
Insulet
PODD
$23.8B
| $527K | ﹤0.01% |
2,228
+55
| +3% | +$13K |
|
697
Celestica
CLS
$29.1B
| $526K | ﹤0.01% |
76,193
+973
| +1% | +$6.72K |
|
698
Vornado Realty Trust
VNO
$7.77B
| $525K | ﹤0.01% |
15,581
+184
| +1% | +$6.2K |
|
699
Huntington Ingalls Industries
HII
$10.7B
| $522K | ﹤0.01% |
3,706
+39
| +1% | +$5.49K |
|
700
Burlington
BURL
$17.6B
| $516K | ﹤0.01% |
2,504
+62
| +3% | +$12.8K |
|