CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
701
DELISTED
First Data Corporation
FDC
| $514K | ﹤0.01% |
30,732
| – | – |
|
702
Trimble
TRMB
$19.1B
| $511K | ﹤0.01% |
12,579
-198
| -2% | -$8.04K |
|
703
SEI Investments
SEIC
$10.7B
| $510K | ﹤0.01% |
7,091
+734
| +12% | +$52.8K |
|
|
GRA
704
DELISTED
W.R. Grace & Co.
GRA
| $508K | ﹤0.01% |
7,237
| – | – |
|
705
Plains All American Pipeline
PAA
$12.1B
| $506K | ﹤0.01% |
24,517
| – | – |
|
706
Amdocs
DOX
$9.43B
| $504K | ﹤0.01% |
7,690
-675
| -8% | -$44.2K |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$1.45B
| $501K | ﹤0.01% |
+15,802
| New | +$501K |
|
708
Ingredion
INGR
$8.16B
| $498K | ﹤0.01% |
3,561
+750
| +27% | +$105K |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $493K | ﹤0.01% |
10,019
-804
| -7% | -$39.6K |
|
710
Polaris
PII
$3.32B
| $485K | ﹤0.01% |
3,910
+126
| +3% | +$15.6K |
|
711
Teleflex
TFX
$5.76B
| $478K | ﹤0.01% |
1,923
-52
| -3% | -$12.9K |
|
712
Allegion
ALLE
$14.6B
| $477K | ﹤0.01% |
6,001
-120
| -2% | -$9.54K |
|
|
STL
713
DELISTED
Sterling Bancorp
STL
| $476K | ﹤0.01% |
+19,366
| New | +$476K |
|
714
Toll Brothers
TOL
$14B
| $475K | ﹤0.01% |
9,900
-966
| -9% | -$46.3K |
|
715
Madison Square Garden
MSGS
$4.96B
| $474K | ﹤0.01% |
3,153
-196
| -6% | -$29.5K |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
5,691
-50
| -0.9% | -$4.14K |
|
717
Range Resources
RRC
$8.17B
| $467K | ﹤0.01% |
27,376
-26,788
| -49% | -$457K |
|
718
Carter's
CRI
$1.05B
| $462K | ﹤0.01% |
3,931
+220
| +6% | +$25.9K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
21,776
-8,340
| -28% | -$177K |
|
720
Camden Property Trust
CPT
$11.9B
| $459K | ﹤0.01% |
4,987
+1,606
| +48% | +$148K |
|
721
AXIS Capital
AXS
$7.58B
| $458K | ﹤0.01% |
9,104
-1,746
| -16% | -$87.8K |
|
722
First Majestic Silver
AG
$4.47B
| $457K | ﹤0.01% |
67,526
+1,862
| +3% | +$12.6K |
|
723
Yum China
YUMC
$16.2B
| $457K | ﹤0.01% |
11,428
+493
| +5% | +$19.7K |
|
724
Fomento Económico Mexicano
FMX
$30.2B
| $454K | ﹤0.01% |
4,840
+340
| +8% | +$31.9K |
|
725
Melco Resorts & Entertainment
MLCO
$3.77B
| $451K | ﹤0.01% |
15,531
-789
| -5% | -$22.9K |
|