CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.13B
| $472K | ﹤0.01% |
+12,968
| New | +$472K |
|
702
Allegion
ALLE
$14.8B
| $463K | ﹤0.01% |
6,673
+46
| +0.7% | +$3.19K |
|
703
Palo Alto Networks
PANW
$130B
| $462K | ﹤0.01% |
22,626
+348
| +2% | +$7.11K |
|
|
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
| $459K | ﹤0.01% |
9,731
| – | – |
|
|
AGR
705
DELISTED
Avangrid, Inc.
AGR
| $455K | ﹤0.01% |
9,885
| – | – |
|
706
Teradata
TDC
$1.99B
| $454K | ﹤0.01% |
18,123
+108
| +0.6% | +$2.71K |
|
707
Navient
NAVI
$1.37B
| $453K | ﹤0.01% |
37,876
-396
| -1% | -$4.74K |
|
708
Liberty Global Class A
LBTYA
$4.05B
| $447K | ﹤0.01% |
15,385
-868
| -5% | -$25.2K |
|
709
iShares MSCI Japan ETF
EWJ
$15.5B
| $446K | ﹤0.01% |
9,702
-3,478
| -26% | -$160K |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $445K | ﹤0.01% |
35,356
+609
| +2% | +$7.67K |
|
|
SHPG
711
DELISTED
Shire pic
SHPG
| $441K | ﹤0.01% |
2,398
-4,280
| -64% | -$787K |
|
712
Crown Holdings
CCK
$11B
| $438K | ﹤0.01% |
8,637
+4,240
| +96% | +$215K |
|
713
AerCap
AER
$22B
| $432K | ﹤0.01% |
12,864
+5,597
| +77% | +$188K |
|
714
Marvell Technology
MRVL
$54.6B
| $429K | ﹤0.01% |
45,007
-62
| -0.1% | -$591 |
|
715
AutoNation
AN
$8.55B
| $425K | ﹤0.01% |
9,043
+18
| +0.2% | +$846 |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $418K | ﹤0.01% |
26,820
+1,692
| +7% | +$26.4K |
|
717
Cheniere Energy
LNG
$51.8B
| $409K | ﹤0.01% |
10,902
+112
| +1% | +$4.2K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.39B
| $404K | ﹤0.01% |
8,976
+230
| +3% | +$10.4K |
|
|
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $402K | ﹤0.01% |
+17,749
| New | +$402K |
|
|
LVNTA
720
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $400K | ﹤0.01% |
10,779
-66
| -0.6% | -$2.45K |
|
721
Antero Resources
AR
$10.1B
| $396K | ﹤0.01% |
15,232
+4,228
| +38% | +$110K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $394K | ﹤0.01% |
6,953
+62
| +0.9% | +$3.51K |
|
723
Mettler-Toledo International
MTD
$26.9B
| $392K | ﹤0.01% |
1,074
-1
| -0.1% | -$365 |
|
724
ServiceNow
NOW
$190B
| $392K | ﹤0.01% |
5,902
+45
| +0.8% | +$2.99K |
|
725
Brookfield Infrastructure Partners
BIP
$14.1B
| $391K | ﹤0.01% |
21,957
-71,303
| -76% | -$1.27M |
|