CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.37B
| $445K | ﹤0.01% |
38,855
-1,153
| -3% | -$13.2K |
|
702
HF Sinclair
DINO
$9.56B
| $444K | ﹤0.01% |
11,136
-826
| -7% | -$32.9K |
|
703
NVR
NVR
$23.5B
| $439K | ﹤0.01% |
267
+31
| +13% | +$51K |
|
704
Allegion
ALLE
$14.8B
| $437K | ﹤0.01% |
6,627
-448
| -6% | -$29.5K |
|
|
CSRA
705
DELISTED
CSRA Inc.
CSRA
| $434K | ﹤0.01% |
+14,476
| New | +$434K |
|
|
DRE
706
DELISTED
Duke Realty Corp.
DRE
| $429K | ﹤0.01% |
20,399
-1,895
| -9% | -$39.9K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $429K | ﹤0.01% |
10,941
+335
| +3% | +$13.1K |
|
708
Cboe Global Markets
CBOE
$24.3B
| $427K | ﹤0.01% |
6,576
-4,710
| -42% | -$306K |
|
709
Fortune Brands Innovations
FBIN
$7.3B
| $419K | ﹤0.01% |
8,842
+1,308
| +17% | +$62K |
|
|
SEP
710
DELISTED
Spectra Engy Parters Lp
SEP
| $418K | ﹤0.01% |
8,768
| – | – |
|
711
Murphy Oil
MUR
$3.56B
| $413K | ﹤0.01% |
18,417
-978
| -5% | -$21.9K |
|
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $406K | ﹤0.01% |
+5,038
| New | +$406K |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $403K | ﹤0.01% |
17,537
+526
| +3% | +$12.1K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
4,336
-488
| -10% | -$45.1K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.39B
| $400K | ﹤0.01% |
8,179
+1,242
| +18% | +$60.7K |
|
|
JAH
716
DELISTED
JARDEN CORPORATION
JAH
| $399K | ﹤0.01% |
6,980
| – | – |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $395K | ﹤0.01% |
9,958
+1,556
| +19% | +$61.7K |
|
|
JCP
718
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | ﹤0.01% |
59,001
+27,790
| +89% | +$185K |
|
|
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
| $391K | ﹤0.01% |
14,881
-8,943
| -38% | -$235K |
|
720
Marvell Technology
MRVL
$54.6B
| $389K | ﹤0.01% |
44,099
+8,604
| +24% | +$75.9K |
|
|
VER
721
DELISTED
VEREIT, Inc.
VER
| $381K | ﹤0.01% |
9,630
+1,455
| +18% | +$57.6K |
|
722
Extra Space Storage
EXR
$31.3B
| $374K | ﹤0.01% |
4,242
+420
| +11% | +$37K |
|
723
Toll Brothers
TOL
$14.2B
| $374K | ﹤0.01% |
11,218
+1,287
| +13% | +$42.9K |
|
724
Cheniere Energy
LNG
$51.8B
| $365K | ﹤0.01% |
9,794
+1,616
| +20% | +$60.2K |
|
725
Mettler-Toledo International
MTD
$26.9B
| $365K | ﹤0.01% |
1,075
| – | – |
|