CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$132B
| $522K | ﹤0.01% |
17,922
+408
| +2% | +$11.9K |
|
702
iShares Select Dividend ETF
DVY
$20.7B
| $513K | ﹤0.01% |
6,830
| – | – |
|
|
MMP
703
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
6,890
-181
| -3% | -$13.3K |
|
704
Regency Centers
REG
$13.1B
| $495K | ﹤0.01% |
8,396
-837
| -9% | -$49.3K |
|
705
LKQ Corp
LKQ
$8.26B
| $487K | ﹤0.01% |
16,107
+79
| +0.5% | +$2.39K |
|
|
GAS
706
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $486K | ﹤0.01% |
10,443
+813
| +8% | +$37.8K |
|
707
Ryder
R
$7.61B
| $480K | ﹤0.01% |
5,492
+212
| +4% | +$18.5K |
|
708
Marvell Technology
MRVL
$57.8B
| $478K | ﹤0.01% |
36,271
-613
| -2% | -$8.08K |
|
709
Plains GP Holdings
PAGP
$3.67B
| $477K | ﹤0.01% |
6,935
-729
| -10% | -$50.1K |
|
710
Trip.com Group
TCOM
$47.4B
| $471K | ﹤0.01% |
12,960
+1,320
| +11% | +$48K |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $467K | ﹤0.01% |
996
-315
| -24% | -$148K |
|
712
IAC Inc
IAC
$2.88B
| $467K | ﹤0.01% |
32,800
-621
| -2% | -$8.84K |
|
713
Fidelity National Financial
FNF
$16.2B
| $464K | ﹤0.01% |
18,078
-375
| -2% | -$9.63K |
|
714
Celanese
CE
$4.84B
| $458K | ﹤0.01% |
6,367
+190
| +3% | +$13.7K |
|
|
AIV
715
Aimco
AIV
$1.07B
| $453K | ﹤0.01% |
92,124
+7,620
| +9% | +$37.5K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $447K | ﹤0.01% |
4,904
-239
| -5% | -$21.8K |
|
717
Polaris
PII
$3.29B
| $447K | ﹤0.01% |
3,017
+27
| +0.9% | +$4K |
|
|
LVNTA
718
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $440K | ﹤0.01% |
11,194
-217
| -2% | -$8.53K |
|
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $429K | ﹤0.01% |
10,974
+239
| +2% | +$9.34K |
|
720
ServiceNow
NOW
$192B
| $424K | ﹤0.01% |
5,701
-90
| -2% | -$6.69K |
|
721
Signet Jewelers
SIG
$3.75B
| $423K | ﹤0.01% |
3,297
-16
| -0.5% | -$2.05K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $423K | ﹤0.01% |
22,763
-2,431
| -10% | -$45.2K |
|
723
Allegion
ALLE
$14.6B
| $421K | ﹤0.01% |
7,005
+418
| +6% | +$25.1K |
|
724
Autoliv
ALV
$9.63B
| $420K | ﹤0.01% |
4,991
-97
| -2% | -$8.16K |
|
725
Gran Tierra Energy
GTE
$143M
| $419K | ﹤0.01% |
13,965
+116
| +0.8% | +$3.48K |
|