CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$21.7B
| $577K | ﹤0.01% |
6,490
-60
| -0.9% | -$5.33K |
|
702
ASML
ASML
$316B
| $576K | ﹤0.01% |
3,064
+138
| +5% | +$25.9K |
|
703
News Corp Class A
NWSA
$16.6B
| $576K | ﹤0.01% |
43,681
-344
| -0.8% | -$4.54K |
|
704
GoDaddy
GDDY
$20.6B
| $569K | ﹤0.01% |
6,819
+826
| +14% | +$68.9K |
|
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $569K | ﹤0.01% |
9,973
-20,822
| -68% | -$1.19M |
|
|
SRCL
706
DELISTED
Stericycle Inc
SRCL
| $565K | ﹤0.01% |
9,628
-90
| -0.9% | -$5.28K |
|
|
SCG
707
DELISTED
Scana
SCG
| $564K | ﹤0.01% |
14,512
-194
| -1% | -$7.54K |
|
708
CACI
CACI
$10.8B
| $561K | ﹤0.01% |
3,048
| – | – |
|
709
Veeva Systems
VEEV
$45.8B
| $559K | ﹤0.01% |
5,136
| – | – |
|
710
Ambev
ABEV
$35.7B
| $556K | ﹤0.01% |
121,560
+10,840
| +10% | +$49.6K |
|
711
Fortinet
FTNT
$62B
| $553K | ﹤0.01% |
29,950
| – | – |
|
712
Trimble
TRMB
$19.7B
| $553K | ﹤0.01% |
12,725
+33
| +0.3% | +$1.43K |
|
713
XPO
XPO
$15.8B
| $552K | ﹤0.01% |
13,968
-194
| -1% | -$7.67K |
|
714
Invitation Homes
INVH
$18.8B
| $550K | ﹤0.01% |
24,011
-89
| -0.4% | -$2.04K |
|
715
Aramark
ARMK
$10.2B
| $549K | ﹤0.01% |
17,666
+101
| +0.6% | +$3.14K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | ﹤0.01% |
8,108
| – | – |
|
717
Leggett & Platt
LEG
$1.34B
| $548K | ﹤0.01% |
12,508
-91
| -0.7% | -$3.99K |
|
718
Keysight
KEYS
$29.6B
| $547K | ﹤0.01% |
8,250
-93
| -1% | -$6.17K |
|
719
Diamondback Energy
FANG
$40.1B
| $544K | ﹤0.01% |
4,025
+20
| +0.5% | +$2.7K |
|
720
Goodyear
GT
$2.45B
| $544K | ﹤0.01% |
23,243
-105
| -0.4% | -$2.46K |
|
721
SS&C Technologies
SSNC
$22B
| $544K | ﹤0.01% |
9,564
+1,245
| +15% | +$70.8K |
|
722
TransUnion
TRU
$18.1B
| $541K | ﹤0.01% |
7,353
+891
| +14% | +$65.6K |
|
723
Old Dominion Freight Line
ODFL
$31.4B
| $540K | ﹤0.01% |
10,044
-81
| -0.8% | -$4.36K |
|
724
Targa Resources
TRGP
$35.6B
| $533K | ﹤0.01% |
9,472
+50
| +0.5% | +$2.81K |
|
725
NVR
NVR
$23.6B
| $531K | ﹤0.01% |
215
-5
| -2% | -$12.3K |
|