CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | ﹤0.01% |
10,540
-450
| -4% | -$21.1K |
|
702
Allegion
ALLE
$14.8B
| $492K | ﹤0.01% |
6,062
+28
| +0.5% | +$2.27K |
|
|
CSRA
703
DELISTED
CSRA Inc.
CSRA
| $491K | ﹤0.01% |
15,459
+41
| +0.3% | +$1.3K |
|
704
Ralph Lauren
RL
$18.9B
| $485K | ﹤0.01% |
6,573
+124
| +2% | +$9.15K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $478K | ﹤0.01% |
26,723
| – | – |
|
706
Liberty Global Class A
LBTYA
$4.05B
| $476K | ﹤0.01% |
14,828
-59
| -0.4% | -$1.89K |
|
|
OKS
707
DELISTED
Oneok Partners LP
OKS
| $471K | ﹤0.01% |
9,222
| – | – |
|
708
Autoliv
ALV
$9.58B
| $459K | ﹤0.01% |
5,800
| – | – |
|
|
SSRI
709
DELISTED
Silver Standard Resources
SSRI
| $455K | ﹤0.01% |
46,873
-740
| -2% | -$7.18K |
|
710
Under Armour
UAA
$2.2B
| $454K | ﹤0.01% |
20,865
+52
| +0.2% | +$1.13K |
|
711
Capri Holdings
CPRI
$2.53B
| $449K | ﹤0.01% |
12,394
-56
| -0.4% | -$2.03K |
|
712
Murphy Oil
MUR
$3.56B
| $448K | ﹤0.01% |
17,464
+56
| +0.3% | +$1.44K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $443K | ﹤0.01% |
10,886
+342
| +3% | +$13.9K |
|
714
TripAdvisor
TRIP
$2.05B
| $442K | ﹤0.01% |
11,580
-3,622
| -24% | -$138K |
|
715
Allete
ALE
$3.69B
| $438K | ﹤0.01% |
6,108
| – | – |
|
716
Trimble
TRMB
$19.2B
| $438K | ﹤0.01% |
12,286
| – | – |
|
|
CY
717
DELISTED
Cypress Semiconductor
CY
| $437K | ﹤0.01% |
32,021
+8,070
| +34% | +$110K |
|
718
Quanta Services
PWR
$55.5B
| $432K | ﹤0.01% |
13,120
+53
| +0.4% | +$1.75K |
|
719
Toll Brothers
TOL
$14.2B
| $429K | ﹤0.01% |
10,855
-436
| -4% | -$17.2K |
|
720
Aramark
ARMK
$10.2B
| $422K | ﹤0.01% |
14,278
| – | – |
|
721
Yum China
YUMC
$16.5B
| $417K | ﹤0.01% |
10,584
| – | – |
|
|
SEP
722
DELISTED
Spectra Engy Parters Lp
SEP
| $417K | ﹤0.01% |
9,731
| – | – |
|
723
iShares MSCI China ETF
MCHI
$7.91B
| $414K | ﹤0.01% |
7,561
+2,077
| +38% | +$114K |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | ﹤0.01% |
11,864
+31
| +0.3% | +$1.07K |
|
725
NCR Voyix
VYX
$1.84B
| $404K | ﹤0.01% |
16,126
+695
| +5% | +$17.4K |
|