CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NovaGold Resources
NG
$2.75B
| $422K | ﹤0.01% |
116,955
-153
| -0.1% | -$552 |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | ﹤0.01% |
6,890
| – | – |
|
703
Ryder
R
$7.64B
| $409K | ﹤0.01% |
5,530
+38
| +0.7% | +$2.81K |
|
704
Trip.com Group
TCOM
$47.6B
| $409K | ﹤0.01% |
12,960
| – | – |
|
705
Allegion
ALLE
$14.8B
| $408K | ﹤0.01% |
7,075
+70
| +1% | +$4.04K |
|
|
FSL
706
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $402K | ﹤0.01% |
10,990
+1,674
| +18% | +$61.2K |
|
707
MGM Resorts International
MGM
$9.98B
| $400K | ﹤0.01% |
21,655
-165
| -0.8% | -$3.05K |
|
708
Hologic
HOLX
$14.8B
| $395K | ﹤0.01% |
10,082
+1,546
| +18% | +$60.6K |
|
709
Cheniere Energy
LNG
$51.8B
| $395K | ﹤0.01% |
8,178
-40
| -0.5% | -$1.93K |
|
710
ServiceNow
NOW
$190B
| $393K | ﹤0.01% |
5,657
-44
| -0.8% | -$3.06K |
|
|
OIL
711
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $389K | ﹤0.01% |
45,950
+11,560
| +34% | +$97.9K |
|
712
Autoliv
ALV
$9.58B
| $388K | ﹤0.01% |
4,943
-48
| -1% | -$3.77K |
|
713
Ulta Beauty
ULTA
$23.1B
| $380K | ﹤0.01% |
2,324
+377
| +19% | +$61.6K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.39B
| $376K | ﹤0.01% |
6,937
-88
| -1% | -$4.77K |
|
715
IAC Inc
IAC
$2.98B
| $375K | ﹤0.01% |
32,112
-688
| -2% | -$8.03K |
|
716
Celanese
CE
$5.34B
| $373K | ﹤0.01% |
6,302
-65
| -1% | -$3.85K |
|
717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | ﹤0.01% |
9,377
+62
| +0.7% | +$2.45K |
|
|
TW
718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $370K | ﹤0.01% |
3,149
-42
| -1% | -$4.94K |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | ﹤0.01% |
13,119
+187
| +1% | +$5.23K |
|
720
Plains All American Pipeline
PAA
$12.1B
| $365K | ﹤0.01% |
12,005
| – | – |
|
721
NVR
NVR
$23.5B
| $360K | ﹤0.01% |
236
-7
| -3% | -$10.7K |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $360K | ﹤0.01% |
11,425
-267
| -2% | -$8.41K |
|
723
CNA Financial
CNA
$13B
| $359K | ﹤0.01% |
10,265
-70
| -0.7% | -$2.45K |
|
724
Polaris
PII
$3.33B
| $357K | ﹤0.01% |
2,981
-36
| -1% | -$4.31K |
|
725
O-I Glass
OI
$1.97B
| $356K | ﹤0.01% |
17,178
+41
| +0.2% | +$850 |
|